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
451
$739K 0.01%
+25,800
452
$734K 0.01%
+55,800
453
$728K 0.01%
+30,600
454
$726K 0.01%
+24,500
455
$726K 0.01%
+39,000
456
$725K 0.01%
+35,300
457
$717K 0.01%
+5,010
458
$716K 0.01%
+20,700
459
$686K 0.01%
+46,845
460
$682K 0.01%
+51,700
461
$679K 0.01%
+10,500
462
$673K 0.01%
+14,520
463
$672K 0.01%
+33,000
464
$671K 0.01%
+3,671
465
$669K 0.01%
+14,200
466
$667K 0.01%
+26,342
467
$657K 0.01%
+16,400
468
$656K 0.01%
+7,200
469
$653K 0.01%
+45,500
470
$646K 0.01%
+75,800
471
$644K 0.01%
+137,000
472
$642K 0.01%
+28,869
473
$641K 0.01%
+15,600
474
$639K 0.01%
+29,566
475
$632K 0.01%
+13,950
17 18
19
20 21