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
551
$458K 0.01%
+31,900
552
$456K 0.01%
+10,500
553
$456K 0.01%
+5,200
554
$456K 0.01%
+19,395
555
$448K 0.01%
+23,200
556
$447K 0.01%
+22,400
557
$444K 0.01%
+39,244
558
$440K 0.01%
+11,934
559
$439K 0.01%
+16,100
560
$438K 0.01%
+1,872
561
$438K 0.01%
+8,900
562
$437K 0.01%
+12,930
563
$437K 0.01%
+7,468
564
$437K 0.01%
+9,000
565
$433K 0.01%
+6,264
566
$432K 0.01%
+18,548
567
$432K 0.01%
+13,156
568
$426K 0.01%
+121,575
569
$424K 0.01%
+24,500
570
$415K 0.01%
+41,290
571
$409K 0.01%
+7,200
572
$408K 0.01%
+671
573
$407K 0.01%
+29,447
574
$406K 0.01%
+13,317
575
$401K 0.01%
+5,900
21 22
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