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
501
$580K 0.01%
+8,600
502
$579K 0.01%
+9,700
503
$575K 0.01%
+256,800
504
$573K 0.01%
+11,000
505
$567K 0.01%
+21,100
506
$563K 0.01%
+67,000
507
$560K 0.01%
+17,800
508
$560K 0.01%
+40,200
509
$555K 0.01%
+18,300
510
$554K 0.01%
+72,206
511
$553K 0.01%
+32,600
512
$551K 0.01%
+95,931
513
$550K 0.01%
+14,900
514
$549K 0.01%
+78,060
515
$549K 0.01%
+11,045
516
$544K 0.01%
+45,800
517
$543K 0.01%
+37,900
518
$540K 0.01%
+4,230
519
$536K 0.01%
+139,200
520
$532K 0.01%
+6,200
521
$531K 0.01%
+12,900
522
$531K 0.01%
+36,100
523
$527K 0.01%
+14,800
524
$525K 0.01%
+14,506
525
$523K 0.01%
+27,100
19 20
21
22 23