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
301
$5.92M 0.05%
303,589
-450
302
$5.87M 0.05%
77,541
-120,600
303
$5.77M 0.05%
293,538
-34,400
304
$5.58M 0.05%
157,795
+24,283
305
$5.54M 0.05%
196,083
+30,989
306
$5.53M 0.05%
417,053
+96,100
307
$5.51M 0.05%
177,466
+29,943
308
$5.47M 0.05%
23,000
-128,300
309
$5.47M 0.05%
212,338
+49,355
310
$5.43M 0.05%
43,600
-46,700
311
$5.43M 0.05%
92,100
-8,498
312
$5.39M 0.05%
489,244
+66,341
313
$5.36M 0.05%
79,300
+1,100
314
$5.36M 0.05%
171,875
+10,631
315
$5.28M 0.05%
325,200
+257,291
316
$5.23M 0.05%
113,800
+81,300
317
$5.22M 0.05%
126,900
+15,900
318
$5.22M 0.05%
264,906
-302,139
319
$5.2M 0.05%
+73,500
320
$5.18M 0.05%
147,200
+24,200
321
$5.13M 0.05%
537,997
+47,003
322
$5.12M 0.05%
118,900
+33,800
323
$5.1M 0.05%
+273,300
324
$5.09M 0.05%
+85,100
325
$5.06M 0.05%
42,400
+10,800
11 12
13
14 15