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
726
$691K 0.01%
9,600
+1,400
727
$685K 0.01%
+77,200
728
$684K 0.01%
26,000
+2,000
729
$670K 0.01%
43,974
-258,051
730
$665K 0.01%
12,000
-16,300
731
$664K 0.01%
19,484
+3,394
732
$660K 0.01%
2,800
-100
733
$659K 0.01%
+43,000
734
$653K 0.01%
+3,200
735
$642K 0.01%
+22,838
736
$641K 0.01%
19,500
-45,600
737
$640K 0.01%
+24,807
738
$638K 0.01%
+3,200
739
$638K 0.01%
11,892
-52,096
740
$638K 0.01%
31,000
-38,700
741
$634K 0.01%
12,800
-298,079
742
$632K 0.01%
10,800
-3,700
743
$632K 0.01%
+18,700
744
$631K 0.01%
+12,000
745
$631K 0.01%
6,600
+1,100
746
$627K 0.01%
+21,400
747
$623K 0.01%
20,300
-87,300
748
$618K 0.01%
44,800
+16,500
749
$611K 0.01%
+5,900
750
$609K 0.01%
45,459
-7,323
28 29
30
31 32