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
1151
– –
-130,100
1152
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-1,867,996
1153
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-399,800
1154
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-4,600
1155
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1156
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-2,900
1157
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-43,300
1158
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-8,700
1159
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-19,300
1160
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-10,700
1161
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-11,133
1162
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-1,039
1163
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-147
1164
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-9,340
1165
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-5,400
1166
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-1,800
1167
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-104,400
1168
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-9,500
1169
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-62,000
1170
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-7,400
1171
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-10,200
1172
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-343,200
1173
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-173,800
1174
– –
-10,400
1175
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-15,100
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