We are live on ! Find out more
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
– –
-96,800
1202
– –
-37,600
1203
– –
-55,469
1204
– –
-75,540
1205
– –
-8,400
1206
– –
-10,000
1207
– –
-69,500
1208
– –
-2,773,746
1209
– –
-8,100
1210
– –
-14,700
1211
– –
-101,800
1212
– –
-1,360
1213
– –
-8,300
1214
– –
-4,300
1215
– –
-398,865
1216
– –
-658,187
1217
– –
-5,900
1218
– –
-35,300
1219
– –
-23,283
1220
– –
-4,957
1221
– –
-139,583
1222
– –
-22,300
1223
– –
-6,000
1224
– –
-2,000
1225
– –
-26,894
47 48
49
50 51