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
801
$475K ﹤0.01%
28,200
-67,700
802
$474K ﹤0.01%
2,578
-6,466
803
$472K ﹤0.01%
15,400
-200
804
$471K ﹤0.01%
+26,400
805
$468K ﹤0.01%
7,950
+1,350
806
$468K ﹤0.01%
1,329
-4,178
807
$467K ﹤0.01%
44,394
-194,124
808
$465K ﹤0.01%
31,300
-336,300
809
$465K ﹤0.01%
5,100
+900
810
$463K ﹤0.01%
+17,500
811
$462K ﹤0.01%
3,860
-522
812
$459K ﹤0.01%
2,563
-5,125
813
$457K ﹤0.01%
4,700
+1,400
814
$457K ﹤0.01%
69,700
-26,700
815
$454K ﹤0.01%
+69,900
816
$454K ﹤0.01%
+50,400
817
$448K ﹤0.01%
5,400
-22,800
818
$448K ﹤0.01%
8,658
-189,809
819
$446K ﹤0.01%
+9,300
820
$444K ﹤0.01%
+8,000
821
$442K ﹤0.01%
6,300
-12,500
822
$439K ﹤0.01%
6,700
+800
823
$438K ﹤0.01%
+30,400
824
$438K ﹤0.01%
42,600
-27,200
825
$434K ﹤0.01%
+13,800
31 32
33
34 35