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
1201
– –
-213,200
1202
– –
-96,814
1203
– –
-101,995
1204
– –
-20,089
1205
– –
-9,300
1206
– –
-63,200
1207
– –
-132,341
1208
– –
-41,816
1209
– –
-12,500
1210
– –
-9,200
1211
– –
-108,700
1212
– –
-241,795
1213
– –
-50,900
1214
– –
-46,200
1215
– –
-91,700
1216
– –
-265,663
1217
– –
-455,405
1218
– –
-89,207
1219
– –
-76,422
1220
– –
-17,000
1221
– –
-47,580
1222
– –
-16,400
1223
– –
-75,540
1224
– –
-32,900
1225
– –
-1,555
47 48
49
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