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
1101
– –
-386,400
1102
– –
-7,400
1103
– –
-10,400
1104
– –
-16,180
1105
– –
-23,600
1106
– –
-4,700
1107
– –
-149,135
1108
– –
-6,200
1109
– –
-896
1110
– –
-99
1111
– –
-8,800
1112
– –
-131,500
1113
– –
-2,900
1114
– –
-61,656
1115
– –
-66,600
1116
– –
-150,400
1117
– –
-364,840
1118
– –
-18,900
1119
– –
-18,300
1120
– –
-16,200
1121
– –
-90,900
1122
– –
-62,600
1123
– –
-218,900
1124
– –
-5,800
1125
– –
-28,600
43 44
45
46 47