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
– –
-398,865
1002
– –
-55,300
1003
– –
-5,800
1004
– –
-10,600
1005
– –
-12,000
1006
– –
-80,000
1007
– –
-19,900
1008
– –
-162,400
1009
– –
-1,205
1010
– –
-14,400
1011
– –
-4,100
1012
– –
-355,800
1013
– –
-11,600
1014
– –
-17,200
1015
– –
-361,500
1016
– –
-17,246
1017
– –
-122,121
1018
– –
-15,100
1019
– –
-210,534
1020
– –
-96,800
1021
– –
-8,400
1022
– –
-3,300
1023
– –
-175,200
1024
– –
-10,000
1025
– –
-6,467
39 40
41
42 43