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
151
$18M 0.16%
643,445
+45,919
152
$18M 0.16%
1,038,232
+158,493
153
$17.9M 0.16%
383,485
-10,145
154
$17.9M 0.16%
310,514
-37,378
155
$17.7M 0.16%
357,703
-243,100
156
$17.7M 0.16%
147,000
+108,300
157
$17.6M 0.16%
841,609
+689,809
158
$17.5M 0.16%
1,054,216
+218,400
159
$17.4M 0.16%
354,537
-225,300
160
$17.4M 0.16%
6,128
+3,504
161
$17.3M 0.16%
852,794
-172,700
162
$17.2M 0.16%
746,015
+48,600
163
$16.9M 0.15%
1,121,580
+9,600
164
$16.8M 0.15%
934,868
-33,688
165
$16.7M 0.15%
479,822
-285,600
166
$16.6M 0.15%
865,809
+771,934
167
$16.5M 0.15%
909,608
-168,443
168
$16.3M 0.15%
1,604,900
+838,600
169
$16M 0.15%
184,700
+149,100
170
$15.9M 0.14%
357,620
+67,380
171
$15.8M 0.14%
1,102,000
+1,058,600
172
$15.8M 0.14%
371,912
+67,658
173
$15.7M 0.14%
+178,000
174
$15.6M 0.14%
563,119
-14,532
175
$15.5M 0.14%
+579,384
5 6
7
8 9