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
501
$1.83M 0.02%
+25,400
502
$1.81M 0.02%
19,300
-102,700
503
$1.8M 0.02%
86,000
+44,700
504
$1.79M 0.02%
21,200
-4,400
505
$1.79M 0.02%
+44,500
506
$1.78M 0.02%
+63,000
507
$1.75M 0.02%
115,362
-125,001
508
$1.73M 0.02%
184,000
+94,100
509
$1.73M 0.02%
21,700
+1,400
510
$1.73M 0.02%
99,500
+64,100
511
$1.73M 0.02%
26,400
+800
512
$1.72M 0.02%
41,200
+24,500
513
$1.72M 0.02%
+76,700
514
$1.72M 0.02%
19,900
+3,500
515
$1.71M 0.02%
+31,455
516
$1.71M 0.02%
117,600
+3,000
517
$1.7M 0.02%
26,900
+8,300
518
$1.7M 0.02%
21,000
+7,100
519
$1.7M 0.02%
10,200
+3,200
520
$1.7M 0.02%
6,212
-63,220
521
$1.7M 0.02%
+131,800
522
$1.69M 0.02%
451,040
+254,600
523
$1.68M 0.02%
19,750
-41,355
524
$1.68M 0.02%
+17,900
525
$1.67M 0.02%
8,100
+3,100
19 20
21
22 23