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
676
$884K 0.01%
51,800
-407,581
677
$878K 0.01%
+24,200
678
$870K 0.01%
49,170
-85,600
679
$863K 0.01%
+103,300
680
$857K 0.01%
+5,000
681
$845K 0.01%
21,500
-3,800
682
$840K 0.01%
23,200
+2,200
683
$840K 0.01%
31,700
+11,400
684
$836K 0.01%
+950
685
$834K 0.01%
59,000
-182,817
686
$826K 0.01%
7,200
+4,900
687
$820K 0.01%
44,169
-318,727
688
$807K 0.01%
28,800
-3,800
689
$807K 0.01%
8,800
+4,900
690
$806K 0.01%
47,195
-208,812
691
$799K 0.01%
12,700
-35,642
692
$797K 0.01%
46,900
-5,100
693
$795K 0.01%
+6,600
694
$792K 0.01%
5,600
+800
695
$792K 0.01%
+48,340
696
$786K 0.01%
9,762
+2,500
697
$783K 0.01%
8,500
+5,800
698
$775K 0.01%
13,200
-29,500
699
$774K 0.01%
+64,500
700
$773K 0.01%
9,400
+1,900
26 27
28
29 30