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
551
$1.5M 0.01%
+12,500
552
$1.49M 0.01%
+41,200
553
$1.49M 0.01%
+96,300
554
$1.49M 0.01%
40,555
+13,518
555
$1.49M 0.01%
+19,100
556
$1.49M 0.01%
+51,300
557
$1.48M 0.01%
37,109
+16,400
558
$1.47M 0.01%
+154,600
559
$1.47M 0.01%
+62,200
560
$1.46M 0.01%
29,400
-5,100
561
$1.46M 0.01%
61,300
-22,500
562
$1.46M 0.01%
25,780
+9,300
563
$1.46M 0.01%
7,600
+6,000
564
$1.46M 0.01%
3,040
-2,750
565
$1.45M 0.01%
+80,900
566
$1.45M 0.01%
97,858
+7,694
567
$1.45M 0.01%
51,600
+7,300
568
$1.44M 0.01%
+49,665
569
$1.44M 0.01%
11,000
+4,300
570
$1.44M 0.01%
+32,300
571
$1.43M 0.01%
+18,000
572
$1.42M 0.01%
1,960
-1,370
573
$1.42M 0.01%
36,100
-5,800
574
$1.41M 0.01%
+19,000
575
$1.4M 0.01%
374,192
-24,283
21 22
23
24 25