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
851
$383K ﹤0.01%
144,555
+36,255
852
$381K ﹤0.01%
3,400
+700
853
$380K ﹤0.01%
+37,300
854
$375K ﹤0.01%
+21,600
855
$371K ﹤0.01%
8,200
-50,500
856
$371K ﹤0.01%
33,100
+9,096
857
$368K ﹤0.01%
5,000
+800
858
$365K ﹤0.01%
5,500
-8,900
859
$365K ﹤0.01%
145
+2
860
$364K ﹤0.01%
+17,200
861
$362K ﹤0.01%
49,200
+7,500
862
$362K ﹤0.01%
+9,700
863
$358K ﹤0.01%
+17,500
864
$357K ﹤0.01%
11,400
-13,300
865
$356K ﹤0.01%
+22,800
866
$348K ﹤0.01%
2,300
-5,200
867
$346K ﹤0.01%
7,400
-154,100
868
$342K ﹤0.01%
13,384
-24,687
869
$342K ﹤0.01%
3,600
-6,800
870
$342K ﹤0.01%
+12,243
871
$341K ﹤0.01%
+16,000
872
$339K ﹤0.01%
+1,150
873
$338K ﹤0.01%
+3,300
874
$338K ﹤0.01%
4,000
-1,900
875
$337K ﹤0.01%
29,300
+16,900
33 34
35
36 37