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
401
$3.21M 0.03%
115,400
+103,500
402
$3.21M 0.03%
53,900
+10,200
403
$3.19M 0.03%
204,749
-168,400
404
$3.18M 0.03%
132,096
-98,762
405
$3.17M 0.03%
42,700
-91,100
406
$3.1M 0.03%
39,000
-357,600
407
$3.08M 0.03%
68,346
+20,135
408
$3.05M 0.03%
191,400
+39,500
409
$3.04M 0.03%
35,456
-63,044
410
$3.04M 0.03%
12,210
+2,210
411
$2.98M 0.03%
45,800
-98,700
412
$2.94M 0.03%
108,797
-14,738
413
$2.9M 0.03%
85,959
-89,200
414
$2.9M 0.03%
79,437
-1,200
415
$2.83M 0.03%
50,900
+14,900
416
$2.82M 0.03%
375,764
-39,116
417
$2.81M 0.03%
27,400
+8,900
418
$2.78M 0.03%
154,304
+40,400
419
$2.77M 0.03%
+30,405
420
$2.77M 0.03%
262,000
+223,400
421
$2.77M 0.03%
63,000
+3,600
422
$2.75M 0.02%
197,580
+142,080
423
$2.73M 0.02%
213,700
+107,200
424
$2.73M 0.02%
120,520
+32,300
425
$2.71M 0.02%
151,702
-90,089
15 16
17
18 19