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
51
$56.4M 0.51%
1,227,400
+158,900
52
$54.7M 0.5%
529,108
-355,300
53
$54.7M 0.5%
927,700
+851,900
54
$54.2M 0.49%
1,728,217
+1,497,444
55
$54M 0.49%
505,900
+84,900
56
$53.8M 0.49%
1,265,463
-57,700
57
$53.2M 0.48%
2,073,137
+1,363,445
58
$52.9M 0.48%
472,555
-976,542
59
$51.3M 0.47%
653,817
-363,000
60
$51.3M 0.47%
688,400
+507,500
61
$49.3M 0.45%
540,700
+410,800
62
$49.3M 0.45%
618,668
-263,250
63
$48.5M 0.44%
5,082,073
+707,500
64
$47.9M 0.43%
3,196,739
+72,072
65
$45.3M 0.41%
757,460
-22,300
66
$43.3M 0.39%
1,363,800
+175,300
67
$41.8M 0.38%
689,689
+59,107
68
$41.2M 0.37%
1,293,947
-712,300
69
$40.8M 0.37%
290,800
+56,000
70
$40.2M 0.36%
1,961,900
+358,800
71
$38.4M 0.35%
208,400
-7,200
72
$37.8M 0.34%
469,400
+466,400
73
$37.5M 0.34%
1,110,790
+508,300
74
$35.7M 0.32%
401,500
+376,400
75
$35.6M 0.32%
683,767
-293,824
1 2
3
4 5