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
1126
– –
-158,700
1127
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-13,300
1128
– –
-52,900
1129
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-213,200
1130
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-96,814
1131
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-101,995
1132
– –
-95,800
1133
– –
-5,900
1134
– –
-6,300
1135
– –
-54,900
1136
– –
-20,089
1137
– –
-23,900
1138
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-50,900
1139
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-46,200
1140
– –
-398,865
1141
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-55,300
1142
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-5,800
1143
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-20,000
1144
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-6,400
1145
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-26,460
1146
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-155,600
1147
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-39,134
1148
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-75,900
1149
– –
-120,960
1150
– –
-1,914
44 45
46
47 48