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
626
$1.1M 0.01%
433,000
+39,000
627
$1.08M 0.01%
21,200
-10,000
628
$1.08M 0.01%
10,800
+5,000
629
$1.07M 0.01%
+13,800
630
$1.07M 0.01%
+17,400
631
$1.06M 0.01%
+13,200
632
$1.05M 0.01%
23,800
-38,800
633
$1.04M 0.01%
228,700
+139,000
634
$1.04M 0.01%
35,300
+5,500
635
$1.04M 0.01%
6,200
+4,700
636
$1.04M 0.01%
+277,000
637
$1.03M 0.01%
+215,728
638
$1.02M 0.01%
177,673
-148,002
639
$1.01M 0.01%
25,400
-4,000
640
$1.01M 0.01%
+9,868
641
$1M 0.01%
10,500
+6,500
642
$1M 0.01%
29,100
-1,430,845
643
$1M 0.01%
16,924
-96,718
644
$999K 0.01%
14,700
+5,200
645
$995K 0.01%
15,100
-561,965
646
$994K 0.01%
9,100
+2,200
647
$993K 0.01%
27,256
-254,950
648
$990K 0.01%
+17,300
649
$988K 0.01%
106,100
+18,000
650
$986K 0.01%
53,266
+28,457
24 25
26
27 28