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
1226
– –
-19,800
1227
– –
-4,600
1228
– –
-23,400
1229
– –
-57,800
1230
– –
-76,465
1231
– –
-40,400
1232
– –
-20,713
1233
– –
-96,800
1234
– –
-42,700
1235
– –
-20,000
1236
– –
-6,400
1237
– –
-26,460
1238
– –
-155,600
1239
– –
-39,134
1240
– –
-75,900
1241
– –
-120,960
1242
– –
-130,100
1243
– –
-1,867,996
1244
– –
-399,800
1245
– –
-15,100
1246
– –
-2,900
1247
– –
-43,300
1248
– –
-8,700
1249
– –
-19,300
1250
– –
-10,700
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