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
701
$770K 0.01%
18,200
+13,000
702
$755K 0.01%
+7,100
703
$754K 0.01%
23,150
-500
704
$754K 0.01%
12,100
+7,200
705
$754K 0.01%
+95,900
706
$753K 0.01%
4,900
+1,300
707
$753K 0.01%
15,000
+4,400
708
$752K 0.01%
21,000
+2,300
709
$749K 0.01%
+8,700
710
$744K 0.01%
+3,400
711
$743K 0.01%
36,000
-204,342
712
$743K 0.01%
20,400
+3,600
713
$742K 0.01%
+18,500
714
$739K 0.01%
29,343
-8,800
715
$731K 0.01%
+42,600
716
$726K 0.01%
17,100
+3,000
717
$724K 0.01%
182,030
+55,718
718
$721K 0.01%
49,685
+35,300
719
$713K 0.01%
+33,700
720
$710K 0.01%
+8,574
721
$706K 0.01%
+17,200
722
$703K 0.01%
17,700
+10,100
723
$701K 0.01%
67,800
+31,942
724
$696K 0.01%
+53,500
725
$694K 0.01%
59,000
-333,500
27 28
29
30 31