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
351
$4.39M 0.04%
569,012
+476,453
352
$4.38M 0.04%
657,010
+440,800
353
$4.36M 0.04%
631,289
+64,489
354
$4.33M 0.04%
166,406
+20,729
355
$4.29M 0.04%
187,523
+4,701
356
$4.28M 0.04%
208,540
+130,700
357
$4.26M 0.04%
+214,993
358
$4.26M 0.04%
169,236
-60,239
359
$4.25M 0.04%
+510,387
360
$4.2M 0.04%
403,100
+384,500
361
$4.13M 0.04%
123,252
+34,068
362
$4.12M 0.04%
376,013
+111,100
363
$4.1M 0.04%
+117,200
364
$4.08M 0.04%
81,700
+42,600
365
$4.08M 0.04%
66,400
+51,502
366
$4.05M 0.04%
1,782,440
+634,600
367
$4.02M 0.04%
6,158
-7,070
368
$4.02M 0.04%
197,300
+24,700
369
$4.01M 0.04%
252,360
+72,894
370
$4.01M 0.04%
+128,460
371
$3.98M 0.04%
225,379
+81,675
372
$3.96M 0.04%
244,400
+59,400
373
$3.95M 0.04%
461,476
-124,550
374
$3.9M 0.04%
193,034
+63,834
375
$3.87M 0.04%
165,900
+109,500
13 14
15
16 17