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
201
$12.3M 0.11%
99,200
+49,800
202
$12.3M 0.11%
816,120
-702,798
203
$12.3M 0.11%
102,156
-87,800
204
$12.1M 0.11%
737,175
+60,800
205
$12.1M 0.11%
3,134,419
+2,037,856
206
$12.1M 0.11%
701,911
-53,341
207
$11.9M 0.11%
1,252,347
-352,000
208
$11.8M 0.11%
+993,100
209
$11.8M 0.11%
149,455
-10,111
210
$11.8M 0.11%
+1,069,324
211
$11.8M 0.11%
523,100
+506,800
212
$11.6M 0.11%
192,600
+172,500
213
$11.5M 0.1%
1,365,741
-364,982
214
$11.5M 0.1%
526,557
-696,116
215
$11.4M 0.1%
303,580
-215,100
216
$11.3M 0.1%
130,433
-141,118
217
$11.2M 0.1%
1,366,725
+1,206,700
218
$11.1M 0.1%
913,319
-804,878
219
$11.1M 0.1%
+169,800
220
$11M 0.1%
133,000
+7,000
221
$11M 0.1%
+513,400
222
$11M 0.1%
160,100
+11,100
223
$10.8M 0.1%
723,800
+617,700
224
$10.7M 0.1%
562,678
+68,058
225
$10.7M 0.1%
221,687
+199,187
7 8
9
10 11