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
376
$1.19M 0.02%
+121,061
377
$1.18M 0.02%
+86,465
378
$1.17M 0.02%
+26,417
379
$1.15M 0.02%
+30,895
380
$1.15M 0.02%
+231,000
381
$1.15M 0.02%
+14,700
382
$1.15M 0.02%
+160,500
383
$1.14M 0.02%
+30,600
384
$1.13M 0.02%
+23,600
385
$1.13M 0.02%
+21,100
386
$1.12M 0.02%
+12,950
387
$1.12M 0.02%
+22,800
388
$1.12M 0.02%
+6,460
389
$1.11M 0.02%
+42,185
390
$1.11M 0.02%
+54,150
391
$1.11M 0.02%
+24,700
392
$1.1M 0.02%
+42,750
393
$1.1M 0.02%
+27,380
394
$1.1M 0.02%
+40,800
395
$1.1M 0.02%
+85,637
396
$1.09M 0.02%
+23,800
397
$1.09M 0.02%
+52,600
398
$1.09M 0.02%
+29,400
399
$1.08M 0.02%
+15,300
400
$1.08M 0.02%
+66,700
14 15
16
17 18