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NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$108M
2
+$79.3M
3
+$76.9M
4
CAG icon
Conagra Brands
CAG
+$69.6M
5
BG icon
Bunge Global
BG
+$69.4M

Top Sells

1
+$130M
2
+$105M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
VZ icon
Verizon
VZ
+$67.5M

Sector Composition

1 Financials 19.88%
2 Technology 14.3%
3 Healthcare 12.51%
4 Consumer Discretionary 11.48%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-38,295
1002
– –
-66,300
1003
– –
-15,100
1004
– –
-1,205
1005
– –
-14,400
1006
– –
-62,600
1007
– –
-218,900
1008
– –
-5,800
1009
– –
-28,600
1010
– –
-158,700
1011
– –
-32,268
1012
– –
-92,558
1013
– –
-2,256
1014
– –
-2,500
1015
– –
-20,300
1016
– –
-31,000
1017
– –
-62,498
1018
– –
-38,800
1019
– –
-1,800
1020
– –
-3,060
1021
– –
-25,941
1022
– –
-134,078
1023
– –
-7,300
1024
– –
-4,900
1025
– –
-166,637
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