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
876
$335K ﹤0.01%
+6,200
877
$334K ﹤0.01%
+5,600
878
$334K ﹤0.01%
6,700
-817,600
879
$333K ﹤0.01%
+4,000
880
$332K ﹤0.01%
3,000
-300
881
$330K ﹤0.01%
30,668
-355,150
882
$328K ﹤0.01%
26,400
+8,700
883
$325K ﹤0.01%
17,900
884
$320K ﹤0.01%
+2,243
885
$318K ﹤0.01%
+11,200
886
$317K ﹤0.01%
10,700
-88,575
887
$317K ﹤0.01%
+8,600
888
$317K ﹤0.01%
4,600
+900
889
$314K ﹤0.01%
8,700
-27,938
890
$312K ﹤0.01%
17,745
+5,558
891
$312K ﹤0.01%
+12,100
892
$309K ﹤0.01%
24,000
+2,400
893
$307K ﹤0.01%
20,800
-159,300
894
$307K ﹤0.01%
+46,600
895
$306K ﹤0.01%
+38,300
896
$303K ﹤0.01%
+9,400
897
$303K ﹤0.01%
+3,500
898
$302K ﹤0.01%
6,800
-500
899
$302K ﹤0.01%
+5,800
900
$302K ﹤0.01%
23,000
+5,200
34 35
36
37 38