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
926
$257K ﹤0.01%
+15,100
927
$253K ﹤0.01%
+22,600
928
$252K ﹤0.01%
14,000
+2,300
929
$252K ﹤0.01%
7,100
-40,300
930
$251K ﹤0.01%
9,700
-336,000
931
$249K ﹤0.01%
48,726
-101,950
932
$248K ﹤0.01%
+2,600
933
$245K ﹤0.01%
3,000
-1,500
934
$244K ﹤0.01%
+13,000
935
$239K ﹤0.01%
3,700
-600
936
$239K ﹤0.01%
54,400
-166,500
937
$238K ﹤0.01%
+2,900
938
$236K ﹤0.01%
34,500
-34,600
939
$235K ﹤0.01%
3,400
-232,761
940
$234K ﹤0.01%
9,400
-19,300
941
$233K ﹤0.01%
+9,700
942
$233K ﹤0.01%
2,700
-5,900
943
$233K ﹤0.01%
+2,400
944
$232K ﹤0.01%
+3,408
945
$229K ﹤0.01%
+12,100
946
$226K ﹤0.01%
12,400
-31,000
947
$225K ﹤0.01%
2,000
-1,500
948
$225K ﹤0.01%
+12,000
949
$224K ﹤0.01%
1,800
-3,800
950
$223K ﹤0.01%
+1,900
36 37
38
39 40