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
26
$42.3M 0.85%
+923,313
27
$40.5M 0.81%
+495,500
28
$40M 0.8%
+1,497,055
29
$39.2M 0.79%
+948,746
30
$39.2M 0.78%
+950,131
31
$39M 0.78%
+594,426
32
$38.6M 0.77%
+4,540,203
33
$37.2M 0.74%
+1,399,923
34
$35.5M 0.71%
+606,200
35
$35.3M 0.71%
+741,700
36
$35.3M 0.71%
+2,740,348
37
$34.9M 0.7%
+1,144,857
38
$34.8M 0.7%
+1,008,273
39
$32.7M 0.65%
+526,700
40
$32.3M 0.65%
+1,869,200
41
$31.6M 0.63%
+498,000
42
$31.6M 0.63%
+2,218,900
43
$31.5M 0.63%
+521,708
44
$31.1M 0.62%
+2,655,100
45
$31M 0.62%
+1,657,598
46
$30.4M 0.61%
+1,165,184
47
$30.1M 0.6%
+254,648
48
$28.8M 0.58%
+444,773
49
$28.2M 0.57%
+957,200
50
$28M 0.56%
+309,100
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