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
526
$523K 0.01%
+12,992
527
$522K 0.01%
+6,600
528
$519K 0.01%
+15,980
529
$517K 0.01%
+22,000
530
$514K 0.01%
+19,100
531
$513K 0.01%
+37,600
532
$509K 0.01%
+8,900
533
$504K 0.01%
+6,500
534
$501K 0.01%
+30,500
535
$500K 0.01%
+13,100
536
$500K 0.01%
+20,300
537
$499K 0.01%
+20,100
538
$495K 0.01%
+4,860
539
$494K 0.01%
+3,700
540
$488K 0.01%
+15,600
541
$485K 0.01%
+42,701
542
$481K 0.01%
+14,124
543
$475K 0.01%
+36,200
544
$474K 0.01%
+10,950
545
$470K 0.01%
+19,294
546
$469K 0.01%
+11,715
547
$467K 0.01%
+21,713
548
$463K 0.01%
+5,700
549
$460K 0.01%
+21
550
$460K 0.01%
+10,300
20 21
22
23 24