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
426
$871K 0.02%
+64,106
427
$862K 0.02%
+52,426
428
$859K 0.02%
+26,900
429
$855K 0.02%
+23,700
430
$854K 0.02%
+13,700
431
$852K 0.02%
+47,795
432
$841K 0.02%
+18,955
433
$840K 0.02%
+57,600
434
$832K 0.02%
+135,980
435
$830K 0.02%
+17,500
436
$830K 0.02%
+11,340
437
$830K 0.02%
+12,800
438
$825K 0.02%
+12,700
439
$822K 0.02%
+53,540
440
$820K 0.02%
+15,800
441
$817K 0.02%
+52,466
442
$813K 0.02%
+34,944
443
$813K 0.02%
+71,168
444
$807K 0.02%
+14,500
445
$799K 0.02%
+32,500
446
$788K 0.02%
+32,200
447
$776K 0.02%
+45,652
448
$769K 0.02%
+52,400
449
$749K 0.02%
+51,280
450
$746K 0.01%
+974
16 17
18
19 20