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
176
$15.3M 0.14%
180,373
-68,196
177
$15.3M 0.14%
387,200
+32,400
178
$15M 0.14%
722,431
-799,855
179
$14.8M 0.13%
225,787
-215,600
180
$14.6M 0.13%
521,037
-34,335
181
$14.5M 0.13%
357,410
-180,984
182
$14.5M 0.13%
1,032,283
+996,883
183
$14.3M 0.13%
605,200
+590,000
184
$14.1M 0.13%
569,206
+279,121
185
$14.1M 0.13%
+404,407
186
$14.1M 0.13%
1,070,401
+716,771
187
$14.1M 0.13%
+132,900
188
$13.8M 0.13%
1,434,563
-23,963
189
$13.7M 0.12%
334,853
-110,074
190
$13.6M 0.12%
116,827
-215,200
191
$13.5M 0.12%
330,379
+160,192
192
$13.4M 0.12%
94,110
-144,800
193
$13.4M 0.12%
275,400
+251,200
194
$13.4M 0.12%
260,350
+238,042
195
$13.2M 0.12%
374,700
+186,700
196
$13.1M 0.12%
394,514
+89,500
197
$12.8M 0.12%
3,029,563
+303,075
198
$12.6M 0.11%
2,753,403
+39,977
199
$12.5M 0.11%
+864,642
200
$12.5M 0.11%
937,485
+919,941
6 7
8
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