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
426
$2.69M 0.02%
49,769
-6,966
427
$2.69M 0.02%
170,100
-131,800
428
$2.68M 0.02%
68,900
+3,700
429
$2.66M 0.02%
+548,409
430
$2.64M 0.02%
336,323
+192,723
431
$2.64M 0.02%
54,101
-9,696
432
$2.62M 0.02%
55,000
-13,900
433
$2.61M 0.02%
148,503
-140,889
434
$2.6M 0.02%
45,000
+16,300
435
$2.59M 0.02%
83,300
-132,600
436
$2.59M 0.02%
26,900
+7,200
437
$2.58M 0.02%
+189,252
438
$2.56M 0.02%
96,503
-127,935
439
$2.55M 0.02%
23,400
+3,730
440
$2.54M 0.02%
115,400
-17,100
441
$2.52M 0.02%
39,100
-3,200
442
$2.49M 0.02%
72,358
-10,276
443
$2.49M 0.02%
260,600
+211,700
444
$2.47M 0.02%
55,500
+16,000
445
$2.45M 0.02%
106,400
+81,200
446
$2.44M 0.02%
79,200
-29,600
447
$2.4M 0.02%
33,100
+5,200
448
$2.4M 0.02%
283,859
-1,256,389
449
$2.38M 0.02%
79,818
-54,506
450
$2.38M 0.02%
46,200
-5,600
16 17
18
19 20