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
476
$2.04M 0.02%
106,500
+11,600
477
$2.03M 0.02%
41,700
-220,276
478
$2.03M 0.02%
18,800
+13,800
479
$2.03M 0.02%
21,600
+4,200
480
$2.02M 0.02%
139,650
+56,250
481
$2.02M 0.02%
40,900
+36,300
482
$2.01M 0.02%
+92,900
483
$2.01M 0.02%
55,699
+69
484
$2.01M 0.02%
32,900
-61,851
485
$2M 0.02%
143,200
-353,400
486
$1.98M 0.02%
22,000
-5,300
487
$1.97M 0.02%
32,850
+1,900
488
$1.96M 0.02%
+138,400
489
$1.96M 0.02%
+59,497
490
$1.96M 0.02%
10,700
+3,100
491
$1.95M 0.02%
31,200
+24,800
492
$1.93M 0.02%
29,700
-4,900
493
$1.91M 0.02%
103,200
+23,300
494
$1.91M 0.02%
37,866
+4,826
495
$1.91M 0.02%
93,015
-97,685
496
$1.9M 0.02%
30,300
+6,100
497
$1.88M 0.02%
13,890
-257,046
498
$1.87M 0.02%
234,099
+51,061
499
$1.86M 0.02%
+26,300
500
$1.84M 0.02%
58,576
+41,476
18 19
20
21 22