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
126
$22.3M 0.2%
1,035,841
+1,024,841
127
$22.1M 0.2%
+612,400
128
$21.9M 0.2%
1,224,700
+616,200
129
$21.6M 0.2%
832,124
+21,127
130
$21.6M 0.2%
1,468,442
+1,368,904
131
$21M 0.19%
113,792
+10,410
132
$20.9M 0.19%
473,600
+414,000
133
$20.2M 0.18%
662,474
+131,011
134
$19.7M 0.18%
1,578,691
-515,884
135
$19.5M 0.18%
1,019,795
-71,684
136
$19.5M 0.18%
1,371,110
+185,400
137
$19.3M 0.18%
+541,200
138
$19.3M 0.17%
1,547,500
+415,400
139
$19.3M 0.17%
+1,204,624
140
$19.1M 0.17%
324,142
+30,753
141
$19M 0.17%
618,882
+18,730
142
$18.9M 0.17%
940,511
-182,208
143
$18.7M 0.17%
421,069
-99,282
144
$18.6M 0.17%
638,260
-141,000
145
$18.6M 0.17%
900,535
+416,090
146
$18.6M 0.17%
1,577,118
+355,644
147
$18.5M 0.17%
373,125
+62,412
148
$18.5M 0.17%
327,700
-17,861
149
$18.3M 0.17%
1,343,693
+1,103,943
150
$18.3M 0.17%
843,233
+90,789
4 5
6
7 8