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
251
$3.28M 0.07%
+142,587
252
$3.27M 0.07%
+43,937
253
$3.27M 0.07%
+204,618
254
$3.24M 0.06%
+66,100
255
$3.15M 0.06%
+417,665
256
$3.14M 0.06%
+48,731
257
$3.13M 0.06%
+50,421
258
$3.12M 0.06%
+51,100
259
$3.1M 0.06%
+36,740
260
$3.03M 0.06%
+310,776
261
$3.02M 0.06%
+181,900
262
$3.01M 0.06%
+106,865
263
$2.98M 0.06%
+44,900
264
$2.97M 0.06%
+66,300
265
$2.97M 0.06%
+72,317
266
$2.93M 0.06%
+79,700
267
$2.87M 0.06%
+372,672
268
$2.82M 0.06%
+108,250
269
$2.79M 0.06%
+96,465
270
$2.78M 0.06%
+75,000
271
$2.78M 0.06%
+123,000
272
$2.77M 0.06%
+58,100
273
$2.71M 0.05%
+129,600
274
$2.7M 0.05%
+238,680
275
$2.69M 0.05%
+44,700
9 10
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