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
26
$90M 0.82%
2,169,900
-645,700
27
$87.8M 0.8%
1,324,453
-456,900
28
$87.4M 0.79%
532,621
-354,050
29
$87.3M 0.79%
1,101,150
+926,683
30
$85.6M 0.78%
2,306,236
-18,155
31
$83.7M 0.76%
357,816
-39,100
32
$83.1M 0.75%
810,131
-98,500
33
$77.9M 0.71%
834,946
+713,029
34
$75.6M 0.69%
1,990,699
-836,500
35
$74.6M 0.68%
433,810
+53,480
36
$70.8M 0.64%
1,755,900
+1,744,600
37
$69.3M 0.63%
487,600
+434,300
38
$68.3M 0.62%
545,869
-80,521
39
$66.3M 0.6%
1,839,786
+1,255,846
40
$66.2M 0.6%
5,684,100
+5,313,300
41
$64.8M 0.59%
2,697,732
+554,550
42
$62.5M 0.57%
1,101,180
+457,450
43
$62M 0.56%
924,640
-303,810
44
$60.6M 0.55%
1,440,810
-221,773
45
$59.8M 0.54%
716,513
-1,306,597
46
$59.5M 0.54%
297,188
-193,324
47
$59.5M 0.54%
+406,000
48
$58.2M 0.53%
1,734,629
-3,994,200
49
$57.2M 0.52%
792,589
+95,212
50
$56.5M 0.51%
1,333,340
-960,400
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