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
951
$222K ﹤0.01%
3,800
-1,700
952
$220K ﹤0.01%
62,400
+18,900
953
$219K ﹤0.01%
+9,100
954
$219K ﹤0.01%
+7,500
955
$216K ﹤0.01%
+6,450
956
$216K ﹤0.01%
27,577
-49,283
957
$216K ﹤0.01%
+13,500
958
$215K ﹤0.01%
+7,600
959
$214K ﹤0.01%
8,700
-19,200
960
$214K ﹤0.01%
+10,315
961
$213K ﹤0.01%
+6,425
962
$213K ﹤0.01%
+3,700
963
$212K ﹤0.01%
45,109
-26,400
964
$209K ﹤0.01%
+12,200
965
$208K ﹤0.01%
+1,300
966
$198K ﹤0.01%
+77,540
967
$195K ﹤0.01%
+27,400
968
$194K ﹤0.01%
+10,200
969
$183K ﹤0.01%
+3,550
970
$171K ﹤0.01%
13,500
-800
971
$171K ﹤0.01%
+14,400
972
$171K ﹤0.01%
3,769
-9,477
973
$167K ﹤0.01%
+35,800
974
$164K ﹤0.01%
+18,900
975
$152K ﹤0.01%
+11,057
37 38
39
40 41