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
76
$35.2M 0.32%
338,874
+61,200
77
$35.1M 0.32%
756,321
-199,300
78
$34.8M 0.32%
573,300
+329,600
79
$34.5M 0.31%
311,410
-180,427
80
$33.5M 0.3%
1,623,163
+229,300
81
$33.4M 0.3%
3,446,500
+1,808,700
82
$33.3M 0.3%
929,498
-141,750
83
$32.7M 0.3%
1,834,339
+446,247
84
$32.7M 0.3%
476,349
-201,840
85
$32.6M 0.3%
3,433,100
+735,200
86
$32.4M 0.29%
813,761
-492,200
87
$31.9M 0.29%
1,317,389
+838,522
88
$31.4M 0.28%
529,833
-285,129
89
$30.5M 0.28%
960,191
+319,693
90
$30.4M 0.28%
1,291,583
+154,200
91
$30.3M 0.28%
1,108,157
+1,053,076
92
$30.1M 0.27%
700,706
-183,100
93
$29.7M 0.27%
644,599
+10,300
94
$29.7M 0.27%
771,500
-462,500
95
$29.3M 0.27%
2,584,266
-2,971
96
$29.1M 0.26%
439,265
-34,800
97
$28.1M 0.25%
+287,940
98
$28M 0.25%
1,066,557
+284,827
99
$27.8M 0.25%
414,139
-244,400
100
$27.8M 0.25%
696,195
-22,600
2 3
4
5 6