NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$85M
3
+$81.5M
4
BG icon
Bunge Global
BG
+$73.4M
5
CAG icon
Conagra Brands
CAG
+$70.4M

Top Sells

1
+$134M
2
+$109M
3
+$109M
4
AMGN icon
Amgen
AMGN
+$73.2M
5
AAPL icon
Apple
AAPL
+$67.5M

Sector Composition

1 Financials 19.88%
2 Technology 14.54%
3 Healthcare 12.51%
4 Consumer Discretionary 11.48%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.32M 0.08%
+58,075
252
$8.29M 0.08%
+3,936
253
$8.26M 0.08%
236,793
+126,640
254
$8.25M 0.07%
94,700
+13,400
255
$8.23M 0.07%
1,095,829
-131,020
256
$8.22M 0.07%
340,137
+225,437
257
$8.15M 0.07%
875,039
+780,039
258
$8.15M 0.07%
163,400
+85,500
259
$8.12M 0.07%
148,242
-5,954
260
$8.09M 0.07%
+240,904
261
$7.99M 0.07%
175,115
+59,400
262
$7.98M 0.07%
188,389
+136,289
263
$7.96M 0.07%
324,500
+296,600
264
$7.96M 0.07%
321,556
-79,834
265
$7.86M 0.07%
69,300
+66,800
266
$7.81M 0.07%
+332,300
267
$7.78M 0.07%
1,219,931
-549,518
268
$7.77M 0.07%
+244,599
269
$7.69M 0.07%
450,983
+261,483
270
$7.57M 0.07%
264,900
+177,700
271
$7.54M 0.07%
394,411
-386,500
272
$7.54M 0.07%
211,600
-354,100
273
$7.48M 0.07%
121,000
+87,500
274
$7.38M 0.07%
138,500
+115,700
275
$7.33M 0.07%
311,707
+31,744
9 10
11
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