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
901
$300K ﹤0.01%
+17,400
902
$297K ﹤0.01%
2,500
-900
903
$296K ﹤0.01%
+7,700
904
$296K ﹤0.01%
+3,100
905
$295K ﹤0.01%
2,680
-1,545
906
$294K ﹤0.01%
+7,000
907
$294K ﹤0.01%
+1,580
908
$293K ﹤0.01%
+6,800
909
$289K ﹤0.01%
3,500
+200
910
$285K ﹤0.01%
+7,100
911
$283K ﹤0.01%
33,800
-1,100
912
$282K ﹤0.01%
31,500
-489,069
913
$279K ﹤0.01%
14,900
+2,000
914
$277K ﹤0.01%
+10,388
915
$276K ﹤0.01%
51,900
+37,600
916
$275K ﹤0.01%
+3,000
917
$274K ﹤0.01%
+3,100
918
$273K ﹤0.01%
31,100
-531,700
919
$271K ﹤0.01%
+3,400
920
$270K ﹤0.01%
+23,700
921
$269K ﹤0.01%
8,600
+600
922
$269K ﹤0.01%
25,200
+10,500
923
$267K ﹤0.01%
+4,900
924
$263K ﹤0.01%
14,000
-89,000
925
$258K ﹤0.01%
12,779
-48,782
35 36
37
38 39