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
401
$1.06M 0.02%
+54,399
402
$1.06M 0.02%
+23,700
403
$1.06M 0.02%
+15,900
404
$1.06M 0.02%
+30,740
405
$1.05M 0.02%
+55,768
406
$1.03M 0.02%
+46,864
407
$1.03M 0.02%
+93,700
408
$1.03M 0.02%
+84,700
409
$1.02M 0.02%
+17,300
410
$1.02M 0.02%
+10,280
411
$996K 0.02%
+31,500
412
$996K 0.02%
+15,700
413
$994K 0.02%
+29,900
414
$939K 0.02%
+49,500
415
$937K 0.02%
+38,236
416
$932K 0.02%
+24,900
417
$916K 0.02%
+18,300
418
$907K 0.02%
+100,320
419
$907K 0.02%
+74,925
420
$898K 0.02%
+16,800
421
$893K 0.02%
+10,600
422
$890K 0.02%
+174,492
423
$886K 0.02%
+35,531
424
$885K 0.02%
+101,100
425
$878K 0.02%
+64,300
15 16
17
18 19