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
101
$27.3M 0.25%
2,200,687
+277,589
102
$26.9M 0.24%
1,432,691
-245,565
103
$26.7M 0.24%
+221,500
104
$26.6M 0.24%
+985,300
105
$26.3M 0.24%
+859,400
106
$26.3M 0.24%
758,374
+17,000
107
$26.3M 0.24%
894,598
-701,804
108
$26.2M 0.24%
+1,055,030
109
$25.9M 0.23%
1,496,026
+671,674
110
$25.8M 0.23%
1,020,191
-128,760
111
$25.4M 0.23%
282,475
-47,900
112
$25.3M 0.23%
736,434
-571,500
113
$24.8M 0.23%
375,800
+220,400
114
$24.5M 0.22%
503,095
+381,961
115
$24.3M 0.22%
1,507,850
+52,500
116
$24.1M 0.22%
544,500
+454,400
117
$24.1M 0.22%
544,244
-376,830
118
$24M 0.22%
590,235
+218,435
119
$23.8M 0.22%
947,251
-54,253
120
$23.3M 0.21%
311,779
-8,700
121
$23.2M 0.21%
4,371,568
+12,368
122
$23M 0.21%
1,189,871
-128,498
123
$23M 0.21%
1,018,244
+80,112
124
$22.8M 0.21%
100,310
-41,487
125
$22.5M 0.2%
+490,800
3 4
5
6 7