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
651
$986K 0.01%
75,200
+46,800
652
$984K 0.01%
50,567
-13,911
653
$983K 0.01%
89,400
-432,700
654
$977K 0.01%
17,700
-111,600
655
$975K 0.01%
20,776
-46,060
656
$974K 0.01%
+17,900
657
$961K 0.01%
83,172
+2,000
658
$956K 0.01%
25,600
-15,572
659
$951K 0.01%
65,200
+5,600
660
$947K 0.01%
20,200
-2,400
661
$938K 0.01%
9,400
-168,453
662
$935K 0.01%
34,514
-300
663
$929K 0.01%
102,691
+29,600
664
$923K 0.01%
9,400
+500
665
$919K 0.01%
+18,400
666
$915K 0.01%
+10,600
667
$915K 0.01%
63,000
-568,774
668
$914K 0.01%
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669
$910K 0.01%
5,500
+200
670
$910K 0.01%
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671
$906K 0.01%
9,800
+2,300
672
$904K 0.01%
16,000
+12,200
673
$903K 0.01%
+59,400
674
$884K 0.01%
+42,600
675
$884K 0.01%
72,539
-38,119
25 26
27
28 29