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
$5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$116M
3
+$114M
4
AMGN icon
Amgen
AMGN
+$112M
5
MPC icon
Marathon Petroleum
MPC
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.23%
2 Financials 15.82%
3 Healthcare 12.13%
4 Energy 9.04%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.1M 0.08%
+149,900
227
$4.09M 0.08%
+853,770
228
$4.05M 0.08%
+189,600
229
$4.03M 0.08%
+239,272
230
$3.96M 0.08%
+171,000
231
$3.88M 0.08%
+100,166
232
$3.88M 0.08%
+165,340
233
$3.82M 0.08%
+283,556
234
$3.79M 0.08%
+84,600
235
$3.78M 0.08%
+82,691
236
$3.72M 0.07%
+86,038
237
$3.72M 0.07%
+90,600
238
$3.71M 0.07%
+372,879
239
$3.7M 0.07%
+330,660
240
$3.7M 0.07%
+99,500
241
$3.7M 0.07%
+333,400
242
$3.68M 0.07%
+95,800
243
$3.66M 0.07%
+109,381
244
$3.65M 0.07%
+79,500
245
$3.55M 0.07%
+196,660
246
$3.48M 0.07%
+200,400
247
$3.48M 0.07%
+106,200
248
$3.45M 0.07%
+96,500
249
$3.41M 0.07%
+67,900
250
$3.31M 0.07%
+221,016
8 9
10
11 12