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
776
$550K 0.01%
23,200
-551,517
777
$547K 0.01%
+29,500
778
$543K ﹤0.01%
11,600
+3,100
779
$543K ﹤0.01%
+14,700
780
$527K ﹤0.01%
6,000
+2,900
781
$526K ﹤0.01%
+8,000
782
$524K ﹤0.01%
1,723
+903
783
$519K ﹤0.01%
7,200
-7,300
784
$515K ﹤0.01%
+2,500
785
$515K ﹤0.01%
+17,600
786
$514K ﹤0.01%
17,000
+2,500
787
$512K ﹤0.01%
+7,700
788
$500K ﹤0.01%
13,162
-35,680
789
$496K ﹤0.01%
15,800
-252,600
790
$493K ﹤0.01%
+6,500
791
$492K ﹤0.01%
+28,700
792
$490K ﹤0.01%
15,600
-4,900
793
$489K ﹤0.01%
+10,100
794
$487K ﹤0.01%
18,300
+6,600
795
$484K ﹤0.01%
+5,800
796
$481K ﹤0.01%
18,800
-19,400
797
$481K ﹤0.01%
45,204
+16,615
798
$479K ﹤0.01%
2,900
-58,400
799
$477K ﹤0.01%
7,900
-420,800
800
$476K ﹤0.01%
+20,600
30 31
32
33 34