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
1001
– –
-19,900
1002
– –
-89,207
1003
– –
-76,422
1004
– –
-17,000
1005
– –
-47,580
1006
– –
-16,400
1007
– –
-3,000
1008
– –
-77,000
1009
– –
-42,700
1010
– –
-248,023
1011
– –
-17,500
1012
– –
-34,900
1013
– –
-50,420
1014
– –
-37,200
1015
– –
-7,400
1016
– –
-16,000
1017
– –
-27,400
1018
– –
-11,800
1019
– –
-22,000
1020
– –
-101,100
1021
– –
-3,700
1022
– –
-15,900
1023
– –
-607,995
1024
– –
-35,900
1025
– –
-20,600
39 40
41
42 43