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
1101
– –
-51,894
1102
– –
-6,100
1103
– –
-2,326
1104
– –
-347,891
1105
– –
-55,600
1106
– –
-467,113
1107
– –
-311,743
1108
– –
-11,463
1109
– –
-6,200
1110
– –
-189,910
1111
– –
-166,017
1112
– –
-11,600
1113
– –
-5,700
1114
– –
-94,600
1115
– –
-522,559
1116
– –
-44,024
1117
– –
-43,888
1118
– –
-24,200
1119
– –
-15,100
1120
– –
-3,700
1121
– –
-34,900
1122
– –
-24,746
1123
– –
-55,400
1124
– –
-23,600
1125
– –
-4,700
43 44
45
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