We are live on ! Find out more
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
1076
– –
-131,500
1077
– –
-2,900
1078
– –
-101,995
1079
– –
-95,800
1080
– –
-5,900
1081
– –
-6,300
1082
– –
-54,900
1083
– –
-20,089
1084
– –
-23,900
1085
– –
-50,900
1086
– –
-46,200
1087
– –
-91,700
1088
– –
-96,800
1089
– –
-295,800
1090
– –
-29,500
1091
– –
-265,663
1092
– –
-455,405
1093
– –
-10,600
1094
– –
-12,000
1095
– –
-80,000
1096
– –
-19,900
1097
– –
-89,207
1098
– –
-76,422
1099
– –
-17,000
1100
– –
-47,580
42 43
44
45 46