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
601
$1.17M 0.01%
+24,394
602
$1.17M 0.01%
28,600
-167,132
603
$1.17M 0.01%
+31,400
604
$1.16M 0.01%
94,000
+26,900
605
$1.16M 0.01%
+12,500
606
$1.16M 0.01%
76,500
+24,500
607
$1.16M 0.01%
18,522
+8,203
608
$1.15M 0.01%
+14,100
609
$1.15M 0.01%
25,600
+700
610
$1.15M 0.01%
+16,700
611
$1.14M 0.01%
242,705
+73,936
612
$1.14M 0.01%
+56,615
613
$1.13M 0.01%
+80,100
614
$1.13M 0.01%
9,300
+6,300
615
$1.13M 0.01%
+7,600
616
$1.13M 0.01%
+11,500
617
$1.12M 0.01%
48,260
-120,315
618
$1.12M 0.01%
37,800
+26,000
619
$1.12M 0.01%
96,300
-292,595
620
$1.12M 0.01%
8,900
+5,400
621
$1.11M 0.01%
+22,069
622
$1.11M 0.01%
64,000
+25,600
623
$1.11M 0.01%
+23,300
624
$1.1M 0.01%
67,344
+9,844
625
$1.1M 0.01%
+27,800
23 24
25
26 27