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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
1126
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-347,891
1127
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-55,600
1128
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-467,113
1129
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-311,743
1130
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-11,463
1131
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-6,200
1132
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-24,746
1133
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-55,400
1134
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-20,000
1135
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-6,400
1136
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-2,862,907
1137
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-19,800
1138
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-170,500
1139
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-8,800
1140
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-23,400
1141
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-57,800
1142
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1143
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1144
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1145
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-155,600
1146
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-39,134
1147
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-75,900
1148
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-120,960
1149
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-1,914
1150
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-130,100
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