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
1076
– –
-2,326
1077
– –
-347,891
1078
– –
-55,600
1079
– –
-467,113
1080
– –
-311,743
1081
– –
-11,463
1082
– –
-6,200
1083
– –
-40,400
1084
– –
-20,713
1085
– –
-189,910
1086
– –
-477,758
1087
– –
-6,600
1088
– –
-166,017
1089
– –
-11,600
1090
– –
-5,700
1091
– –
-94,600
1092
– –
-522,559
1093
– –
-44,024
1094
– –
-43,888
1095
– –
-24,200
1096
– –
-15,100
1097
– –
-3,700
1098
– –
-34,900
1099
– –
-24,746
1100
– –
-55,400
42 43
44
45 46