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
1226
– –
-5,900
1227
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-35,300
1228
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-23,283
1229
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-4,957
1230
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-139,583
1231
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-22,300
1232
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-6,000
1233
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-2,000
1234
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-26,894
1235
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-193,510
1236
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-3,650
1237
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-4,300
1238
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-152,000
1239
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-13,300
1240
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-21,300
1241
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-429,405
1242
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-12,700
1243
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1244
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-32,900
1245
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-27,118
1246
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-13,200
1247
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-1,540,900
1248
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-76,465
1249
– –
-32,900
1250
– –
-1,555
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