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
526
$1.67M 0.02%
23,600
-1,500
527
$1.65M 0.02%
241,261
-7,200
528
$1.64M 0.01%
+281,392
529
$1.62M 0.01%
+20,700
530
$1.62M 0.01%
18,900
+6,200
531
$1.62M 0.01%
58,230
-73,476
532
$1.6M 0.01%
+106,700
533
$1.6M 0.01%
57,300
+8,300
534
$1.59M 0.01%
+26,400
535
$1.58M 0.01%
44,599
+20,200
536
$1.58M 0.01%
24,900
+3,400
537
$1.58M 0.01%
330,100
+223,200
538
$1.57M 0.01%
18,100
+5,700
539
$1.56M 0.01%
18,360
+180
540
$1.55M 0.01%
28,600
541
$1.55M 0.01%
13,100
+100
542
$1.54M 0.01%
+27,900
543
$1.53M 0.01%
26,500
-300
544
$1.53M 0.01%
+71,500
545
$1.52M 0.01%
1,560
+270
546
$1.52M 0.01%
16,500
-1,600
547
$1.51M 0.01%
55,000
-48,400
548
$1.51M 0.01%
+99,238
549
$1.5M 0.01%
74,780
+10,800
550
$1.5M 0.01%
+59,192
20 21
22
23 24