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
301
$2.13M 0.04%
+133,868
302
$2.13M 0.04%
+119,900
303
$2.11M 0.04%
+22,217
304
$2.09M 0.04%
+12,470
305
$2.09M 0.04%
+82,800
306
$2.08M 0.04%
+109,700
307
$2.06M 0.04%
+61,400
308
$2.05M 0.04%
+264,463
309
$2.03M 0.04%
+78,912
310
$2.03M 0.04%
+44,400
311
$2.01M 0.04%
+36,100
312
$2.01M 0.04%
+148,600
313
$1.97M 0.04%
+22,946
314
$1.93M 0.04%
+50,100
315
$1.93M 0.04%
+212,481
316
$1.93M 0.04%
+63,419
317
$1.89M 0.04%
+100,092
318
$1.84M 0.04%
+53,229
319
$1.84M 0.04%
+73,500
320
$1.84M 0.04%
+60,100
321
$1.83M 0.04%
+84,720
322
$1.8M 0.04%
+52,322
323
$1.79M 0.04%
+52,901
324
$1.77M 0.04%
+287,086
325
$1.73M 0.03%
+80,859
11 12
13
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