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
376
$3.87M 0.04%
70,000
-529,517
377
$3.84M 0.03%
52,700
-45,304
378
$3.82M 0.03%
290,923
+31,600
379
$3.81M 0.03%
80,257
+14,300
380
$3.79M 0.03%
45,000
+2,000
381
$3.77M 0.03%
130,400
-175,100
382
$3.73M 0.03%
+72,000
383
$3.72M 0.03%
+151,970
384
$3.71M 0.03%
378,307
-554,390
385
$3.65M 0.03%
58,400
+12,300
386
$3.57M 0.03%
167,600
+127,200
387
$3.52M 0.03%
730,968
-322,976
388
$3.51M 0.03%
198,320
+41,500
389
$3.51M 0.03%
101,934
+17,242
390
$3.5M 0.03%
180,300
+28,900
391
$3.45M 0.03%
87,900
-146,060
392
$3.37M 0.03%
41,563
+36,862
393
$3.34M 0.03%
+84,885
394
$3.29M 0.03%
+139,100
395
$3.28M 0.03%
27,200
-11,100
396
$3.28M 0.03%
504,345
+384,345
397
$3.25M 0.03%
176,300
-62,500
398
$3.25M 0.03%
85,144
-581,272
399
$3.23M 0.03%
121,804
+86,253
400
$3.23M 0.03%
210,400
+24,100
14 15
16
17 18