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
451
$2.35M 0.02%
40,300
-311,241
452
$2.34M 0.02%
15,100
+2,500
453
$2.34M 0.02%
18,400
-134,641
454
$2.31M 0.02%
73,200
455
$2.31M 0.02%
+287,077
456
$2.3M 0.02%
115,831
+27,475
457
$2.3M 0.02%
+44,200
458
$2.29M 0.02%
+122,200
459
$2.28M 0.02%
19,200
+3,400
460
$2.28M 0.02%
51,600
+14,000
461
$2.28M 0.02%
21,400
-166,298
462
$2.27M 0.02%
+108,690
463
$2.25M 0.02%
20,200
+1,900
464
$2.24M 0.02%
147,200
+69,200
465
$2.24M 0.02%
83,493
+5,300
466
$2.24M 0.02%
178,471
+84,626
467
$2.23M 0.02%
63,820
-41,500
468
$2.23M 0.02%
49,800
-3,300
469
$2.22M 0.02%
9,540
+2,940
470
$2.22M 0.02%
+100,400
471
$2.2M 0.02%
+51,100
472
$2.2M 0.02%
106,500
+26,900
473
$2.17M 0.02%
20,200
+3,600
474
$2.13M 0.02%
+48,000
475
$2.09M 0.02%
355,101
-1,590,140
17 18
19
20 21