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
1201
– –
-9,300
1202
– –
-210,534
1203
– –
-96,800
1204
– –
-17,192
1205
– –
-37,600
1206
– –
-55,469
1207
– –
-75,540
1208
– –
-8,400
1209
– –
-3,300
1210
– –
-43,100
1211
– –
-11,400
1212
– –
-26,700
1213
– –
-175,200
1214
– –
-10,000
1215
– –
-6,467
1216
– –
-69,500
1217
– –
-2,773,746
1218
– –
-8,100
1219
– –
-2,862,907
1220
– –
-14,700
1221
– –
-101,800
1222
– –
-1,360
1223
– –
-8,300
1224
– –
-4,300
1225
– –
-658,187
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