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
351
$1.49M 0.03%
+40,126
352
$1.47M 0.03%
+108,417
353
$1.46M 0.03%
+32,100
354
$1.46M 0.03%
+68,696
355
$1.45M 0.03%
+59,600
356
$1.45M 0.03%
+52,829
357
$1.45M 0.03%
+101,969
358
$1.42M 0.03%
+33,100
359
$1.39M 0.03%
+33,939
360
$1.38M 0.03%
+17,300
361
$1.37M 0.03%
+66,017
362
$1.36M 0.03%
+73,563
363
$1.34M 0.03%
+154,846
364
$1.32M 0.03%
+52,800
365
$1.32M 0.03%
+37,193
366
$1.32M 0.03%
+27,900
367
$1.32M 0.03%
+13,400
368
$1.3M 0.03%
+193,674
369
$1.3M 0.03%
+16,400
370
$1.28M 0.03%
+169,000
371
$1.26M 0.03%
+18,300
372
$1.24M 0.02%
+15,179
373
$1.24M 0.02%
+23,700
374
$1.23M 0.02%
+24,176
375
$1.2M 0.02%
+193,000
13 14
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