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
326
$5.06M 0.05%
+132,900
327
$5.04M 0.05%
31,100
+25,600
328
$4.96M 0.05%
157,215
+4,200
329
$4.92M 0.04%
78,700
+22,900
330
$4.89M 0.04%
23,669
+15,039
331
$4.87M 0.04%
236,400
-273,600
332
$4.86M 0.04%
300,732
+245,052
333
$4.82M 0.04%
198,300
+154,400
334
$4.71M 0.04%
103,413
+9,800
335
$4.71M 0.04%
136,948
+35,461
336
$4.7M 0.04%
202,600
+67,600
337
$4.68M 0.04%
86,507
+24,957
338
$4.66M 0.04%
582,557
+56,000
339
$4.64M 0.04%
709,512
+124,834
340
$4.61M 0.04%
+394,160
341
$4.58M 0.04%
54,800
-41,242
342
$4.57M 0.04%
23,600
+3,400
343
$4.56M 0.04%
1,244,818
+985,680
344
$4.54M 0.04%
308,800
+93,700
345
$4.54M 0.04%
84,900
+10,400
346
$4.54M 0.04%
+273,815
347
$4.47M 0.04%
90,300
+4,300
348
$4.44M 0.04%
+129,200
349
$4.41M 0.04%
219,081
+63,981
350
$4.41M 0.04%
196,385
+182,435
12 13
14
15 16