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
826
$434K ﹤0.01%
+5,400
827
$433K ﹤0.01%
15,898
-8,780
828
$428K ﹤0.01%
47,865
829
$426K ﹤0.01%
+8,200
830
$424K ﹤0.01%
2,800
+100
831
$423K ﹤0.01%
+18,900
832
$421K ﹤0.01%
39,100
-535,500
833
$419K ﹤0.01%
30,200
+6,700
834
$419K ﹤0.01%
14,800
-23,500
835
$415K ﹤0.01%
+8,600
836
$414K ﹤0.01%
+13,200
837
$412K ﹤0.01%
2,200
-200
838
$406K ﹤0.01%
17,100
+4,300
839
$404K ﹤0.01%
+21,300
840
$401K ﹤0.01%
+3,600
841
$398K ﹤0.01%
4,941
+400
842
$398K ﹤0.01%
4,100
+1,100
843
$394K ﹤0.01%
+7,600
844
$393K ﹤0.01%
+12,900
845
$393K ﹤0.01%
+21,800
846
$390K ﹤0.01%
120,855
-659,044
847
$389K ﹤0.01%
+4,500
848
$389K ﹤0.01%
9,400
-2,200
849
$388K ﹤0.01%
+18,000
850
$383K ﹤0.01%
+16,000
32 33
34
35 36