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
576
$1.4M 0.01%
28,269
+19,955
577
$1.39M 0.01%
22,893
+4,906
578
$1.38M 0.01%
+89,000
579
$1.38M 0.01%
+60,300
580
$1.35M 0.01%
15,000
-21,700
581
$1.35M 0.01%
47,800
+5,500
582
$1.33M 0.01%
153,800
+17,900
583
$1.33M 0.01%
47,900
-35,700
584
$1.33M 0.01%
77,029
-61,275
585
$1.32M 0.01%
54,376
-50,320
586
$1.26M 0.01%
70,800
+37,600
587
$1.25M 0.01%
+11,600
588
$1.25M 0.01%
+19,900
589
$1.24M 0.01%
21,750
-132,200
590
$1.23M 0.01%
+69,500
591
$1.22M 0.01%
9,600
+5,000
592
$1.22M 0.01%
13,900
-10,500
593
$1.21M 0.01%
+14,000
594
$1.21M 0.01%
+66,989
595
$1.2M 0.01%
23,100
+900
596
$1.2M 0.01%
38,900
+1,200
597
$1.2M 0.01%
+18,700
598
$1.19M 0.01%
22,800
+5,800
599
$1.18M 0.01%
77,445
+36,365
600
$1.18M 0.01%
+1,890
22 23
24
25 26