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
976
$146K ﹤0.01%
37,011
-102,031
977
$146K ﹤0.01%
+10,100
978
$133K ﹤0.01%
23,100
-19,720
979
$133K ﹤0.01%
+10,800
980
$122K ﹤0.01%
932
+148
981
– –
0
982
$118K ﹤0.01%
650
-1,705
983
$99K ﹤0.01%
+19,100
984
$98K ﹤0.01%
4,833
-19,713
985
$93K ﹤0.01%
39,932
-52,150
986
$81K ﹤0.01%
+11,000
987
$78K ﹤0.01%
+14,400
988
$77K ﹤0.01%
12,009
989
$54K ﹤0.01%
2,096
990
– –
0
991
$27K ﹤0.01%
+1,055
992
– –
-91,700
993
– –
-96,800
994
– –
-295,800
995
– –
-29,500
996
– –
-265,663
997
– –
-455,405
998
– –
-10,600
999
– –
-12,000
1000
– –
-80,000
38 39
40
41 42