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
1151
– –
-1,867,996
1152
– –
-399,800
1153
– –
-4,600
1154
– –
-15,100
1155
– –
-2,900
1156
– –
-43,300
1157
– –
-8,700
1158
– –
-19,300
1159
– –
-10,700
1160
– –
-11,133
1161
– –
-25,975
1162
– –
-147
1163
– –
-9,340
1164
– –
-5,400
1165
– –
-1,800
1166
– –
-104,400
1167
– –
-9,500
1168
– –
-62,000
1169
– –
-7,400
1170
– –
-10,200
1171
– –
-343,200
1172
– –
-173,800
1173
– –
-10,400
1174
– –
-15,100
1175
– –
-21,750
45 46
47
48 49