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
1051
– –
-9,400
1052
– –
-101,370
1053
– –
-18,700
1054
– –
-5,500
1055
– –
-157,300
1056
– –
-130,658
1057
– –
-250,009
1058
– –
-1,700
1059
– –
-14,400
1060
– –
-4,500
1061
– –
-31,400
1062
– –
-15,700
1063
– –
-159,100
1064
– –
-38,295
1065
– –
-66,300
1066
– –
-15,100
1067
– –
-1,205
1068
– –
-14,400
1069
– –
-7,514
1070
– –
-13,600
1071
– –
-174
1072
– –
-29,295
1073
– –
-51,894
1074
– –
-6,100
1075
– –
-269,389
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