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
1251
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-19,800
1252
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-170,500
1253
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-57,800
1254
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-8,800
1255
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-63,200
1256
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-132,341
1257
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-41,816
1258
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-12,500
1259
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-9,200
1260
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-108,700
1261
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-241,795
1262
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-106,400
1263
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-38,700
1264
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-23,900
1265
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-47,200
1266
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-161,760
1267
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-23,900
1268
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-180,100
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