NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$105M
(+0.96%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277
Top Buys
| 1 |
Lowe's Companies
LOW
|
$116M |
| 2 |
Oracle
ORCL
|
$85M |
| 3 |
Alibaba
BABA
|
$81.5M |
| 4 |
Bunge Global
BG
|
$73.4M |
| 5 |
Conagra Brands
CAG
|
$70.4M |
Top Sells
| 1 |
eBay
EBAY
|
$134M |
| 2 |
PepsiCo
PEP
|
$109M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$109M |
| 4 |
Amgen
AMGN
|
$73.2M |
| 5 |
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% |
