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
476
$632K 0.01%
+42,775
477
$631K 0.01%
+9,100
478
$631K 0.01%
+21,490
479
$630K 0.01%
+28,700
480
$630K 0.01%
+28,936
481
$627K 0.01%
+8,100
482
$621K 0.01%
+34,353
483
$620K 0.01%
+18,600
484
$619K 0.01%
+3,860
485
$618K 0.01%
+41,800
486
$614K 0.01%
+13,400
487
$614K 0.01%
+70,650
488
$613K 0.01%
+34,030
489
$608K 0.01%
+45,298
490
$604K 0.01%
+21,100
491
$603K 0.01%
+9,050
492
$603K 0.01%
+11,464
493
$603K 0.01%
+20,600
494
$603K 0.01%
+8,500
495
$603K 0.01%
+45,100
496
$590K 0.01%
+40,927
497
$589K 0.01%
+8,800
498
$589K 0.01%
+8,369
499
$580K 0.01%
+730
500
$580K 0.01%
+20,400
18 19
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