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
1026
– –
-23,534
1027
– –
-18,300
1028
– –
-3,600
1029
– –
-166,450
1030
– –
-22,400
1031
– –
-14,800
1032
– –
-32,268
1033
– –
-92,558
1034
– –
-2,256
1035
– –
-2,500
1036
– –
-20,300
1037
– –
-31,000
1038
– –
-62,498
1039
– –
-38,800
1040
– –
-1,800
1041
– –
-3,060
1042
– –
-25,941
1043
– –
-134,078
1044
– –
-7,300
1045
– –
-4,900
1046
– –
-166,637
1047
– –
-3
1048
– –
-89,210
1049
– –
-7,800
1050
– –
-2,500
40 41
42
43 44