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
1176
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-21,750
1177
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-63,120
1178
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-111,800
1179
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1180
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1181
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-4,100
1182
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-355,800
1183
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-11,600
1184
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-17,200
1185
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-361,500
1186
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-17,246
1187
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-122,121
1188
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-15,100
1189
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-38,262
1190
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-61,000
1191
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-162,400
1192
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-23,400
1193
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1194
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1195
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-13,500
1196
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-1,078,200
1197
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-56,318
1198
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-10,700
1199
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-9,100
1200
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-6,200
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