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
276
$7.32M 0.07%
261,126
+132,030
277
$7.15M 0.06%
882,590
-120,617
278
$7.12M 0.06%
259,731
+24,332
279
$7M 0.06%
148,100
-117,400
280
$6.97M 0.06%
145,000
-292,600
281
$6.95M 0.06%
+94,969
282
$6.71M 0.06%
199,920
-86,051
283
$6.65M 0.06%
981,752
-57,791
284
$6.61M 0.06%
143,389
+22,818
285
$6.59M 0.06%
+122,600
286
$6.56M 0.06%
43,000
-15,600
287
$6.53M 0.06%
109,059
-120,000
288
$6.5M 0.06%
1,576,943
+642,423
289
$6.48M 0.06%
616,363
+485,263
290
$6.46M 0.06%
22,640
+5,540
291
$6.31M 0.06%
689,400
+404,500
292
$6.25M 0.06%
76,190
-58,000
293
$6.15M 0.06%
178,517
-21,308
294
$6.13M 0.06%
360,300
-601,300
295
$6.07M 0.06%
434,775
+53,040
296
$6.06M 0.06%
616,004
+47,685
297
$6.06M 0.06%
75,800
+18,900
298
$5.97M 0.05%
603,289
-80,149
299
$5.95M 0.05%
239,900
-332,300
300
$5.94M 0.05%
741,705
-23,198
10 11
12
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