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
751
$607K 0.01%
32,900
+17,600
752
$605K 0.01%
+12,100
753
$603K 0.01%
4,889
-1,862
754
$590K 0.01%
7,783
-155,847
755
$588K 0.01%
39,800
+8,900
756
$586K 0.01%
8,400
+5,600
757
$584K 0.01%
65,500
-500
758
$584K 0.01%
28,700
+4,400
759
$582K 0.01%
+23,700
760
$582K 0.01%
+48,100
761
$579K 0.01%
+14,100
762
$579K 0.01%
+4,000
763
$578K 0.01%
+23,800
764
$570K 0.01%
43,800
-75,400
765
$568K 0.01%
7,000
+1,100
766
$566K 0.01%
10,600
+5,300
767
$564K 0.01%
17,391
-386,080
768
$564K 0.01%
91,700
+26,100
769
$562K 0.01%
29,200
-138,100
770
$562K 0.01%
4,738
-206
771
$561K 0.01%
4,968
+1,400
772
$560K 0.01%
10,000
+1,200
773
$560K 0.01%
14,200
-33,200
774
$559K 0.01%
+4,100
775
$552K 0.01%
+40,000
29 30
31
32 33