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
1
$248M 2.25%
4,141,779
-248,100
2
$202M 1.84%
880,752
-11,170
3
$191M 1.73%
2,345,795
+402,600
4
$185M 1.68%
4,755,673
+1,202,500
5
$179M 1.63%
4,995,108
-1,878,120
6
$172M 1.56%
2,531,705
-288,800
7
$168M 1.53%
2,728,467
+801,200
8
$153M 1.39%
934,793
-446,140
9
$147M 1.33%
1,133,713
+263,000
10
$145M 1.31%
2,968,375
-1,346,300
11
$140M 1.27%
2,129,089
-79,800
12
$137M 1.24%
964,984
-39,500
13
$121M 1.09%
4,370,703
+1,416,100
14
$120M 1.09%
3,665,638
-1,066,300
15
$120M 1.09%
1,827,659
+160,650
16
$120M 1.09%
1,457,100
+1,410,100
17
$114M 1.04%
2,562,700
+1,904,300
18
$107M 0.98%
2,508,360
-8,000
19
$107M 0.97%
994,700
+755,800
20
$105M 0.95%
593,559
+389,400
21
$104M 0.94%
2,003,607
-184,200
22
$99.1M 0.9%
1,710,413
-193,200
23
$98.8M 0.9%
2,361,915
+102,400
24
$94.2M 0.85%
2,726,756
-101,800
25
$93.7M 0.85%
631,871
-72,300
1
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