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
276
$2.67M 0.05%
+171,900
277
$2.61M 0.05%
+163,227
278
$2.6M 0.05%
+571,891
279
$2.59M 0.05%
+165,930
280
$2.58M 0.05%
+213,405
281
$2.57M 0.05%
+149,435
282
$2.5M 0.05%
+112,727
283
$2.47M 0.05%
+174,541
284
$2.46M 0.05%
+110,900
285
$2.43M 0.05%
+100,400
286
$2.41M 0.05%
+97,200
287
$2.4M 0.05%
+50,988
288
$2.35M 0.05%
+116,973
289
$2.34M 0.05%
+602,464
290
$2.3M 0.05%
+306,568
291
$2.28M 0.05%
+344,900
292
$2.27M 0.05%
+152,500
293
$2.27M 0.05%
+49,900
294
$2.24M 0.04%
+90,800
295
$2.24M 0.04%
+102,150
296
$2.22M 0.04%
+51,059
297
$2.22M 0.04%
+58,500
298
$2.19M 0.04%
+166,800
299
$2.16M 0.04%
+155,001
300
$2.13M 0.04%
+754,405
10 11
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