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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
1026
– –
-3
1027
– –
-89,210
1028
– –
-7,800
1029
– –
-2,500
1030
– –
-9,400
1031
– –
-101,370
1032
– –
-18,700
1033
– –
-5,500
1034
– –
-157,300
1035
– –
-130,658
1036
– –
-250,009
1037
– –
-1,700
1038
– –
-14,400
1039
– –
-4,500
1040
– –
-31,400
1041
– –
-31,400
1042
– –
-159,100
1043
– –
-7,514
1044
– –
-13,600
1045
– –
-29,295
1046
– –
-51,894
1047
– –
-6,100
1048
– –
-269,389
1049
– –
-2,326
1050
– –
-20,713
40 41
42
43 44