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
1026
– –
-69,500
1027
– –
-2,773,746
1028
– –
-2,862,907
1029
– –
-14,700
1030
– –
-101,800
1031
– –
-1,360
1032
– –
-8,300
1033
– –
-4,300
1034
– –
-658,187
1035
– –
-5,900
1036
– –
-35,300
1037
– –
-23,283
1038
– –
-4,957
1039
– –
-139,583
1040
– –
-22,300
1041
– –
-6,000
1042
– –
-2,000
1043
– –
-26,894
1044
– –
-193,510
1045
– –
-13,200
1046
– –
-1,540,900
1047
– –
-170,500
1048
– –
-8,800
1049
– –
-106,400
1050
– –
-38,700
40 41
42
43 44