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
1101
– –
-16,400
1102
– –
-3,000
1103
– –
-77,000
1104
– –
-248,023
1105
– –
-55,300
1106
– –
-3,300
1107
– –
-43,100
1108
– –
-11,400
1109
– –
-26,700
1110
– –
-175,200
1111
– –
-174
1112
– –
-61,656
1113
– –
-66,600
1114
– –
-150,400
1115
– –
-364,840
1116
– –
-18,900
1117
– –
-18,300
1118
– –
-16,200
1119
– –
-90,900
1120
– –
-13,300
1121
– –
-52,900
1122
– –
-213,200
1123
– –
-96,814
1124
– –
-17,192
1125
– –
-6,467
43 44
45
46 47