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
326
$1.72M 0.03%
+19,800
327
$1.7M 0.03%
+203,510
328
$1.69M 0.03%
+284,062
329
$1.69M 0.03%
+67,600
330
$1.68M 0.03%
+106,663
331
$1.67M 0.03%
+55,387
332
$1.65M 0.03%
+67,554
333
$1.62M 0.03%
+56,600
334
$1.62M 0.03%
+23,400
335
$1.6M 0.03%
+32,060
336
$1.59M 0.03%
+37,300
337
$1.58M 0.03%
+40,928
338
$1.57M 0.03%
+55,515
339
$1.57M 0.03%
+21,600
340
$1.57M 0.03%
+300,435
341
$1.56M 0.03%
+127,213
342
$1.56M 0.03%
+27,300
343
$1.56M 0.03%
+45,100
344
$1.56M 0.03%
+164,700
345
$1.55M 0.03%
+59,500
346
$1.54M 0.03%
+16,584
347
$1.52M 0.03%
+42,118
348
$1.52M 0.03%
+19,000
349
$1.51M 0.03%
+117,600
350
$1.5M 0.03%
+70,942
12 13
14
15 16