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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
1051
– –
-189,910
1052
– –
-477,758
1053
– –
-6,600
1054
– –
-166,017
1055
– –
-11,600
1056
– –
-5,700
1057
– –
-94,600
1058
– –
-522,559
1059
– –
-44,024
1060
– –
-43,888
1061
– –
-24,200
1062
– –
-15,100
1063
– –
-3,700
1064
– –
-34,900
1065
– –
-386,400
1066
– –
-7,400
1067
– –
-10,400
1068
– –
-16,180
1069
– –
-23,600
1070
– –
-4,700
1071
– –
-149,135
1072
– –
-6,200
1073
– –
-896
1074
– –
-99
1075
– –
-8,800
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