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
576
$399K 0.01%
+6,100
577
$398K 0.01%
+4,700
578
$395K 0.01%
+33,400
579
$395K 0.01%
+84,077
580
$391K 0.01%
+13,800
581
$389K 0.01%
+5,400
582
$389K 0.01%
+23,300
583
$387K 0.01%
+27,300
584
$384K 0.01%
+8,405
585
$384K 0.01%
+23,254
586
$384K 0.01%
+2,250
587
$382K 0.01%
+34,300
588
$382K 0.01%
+13,500
589
$380K 0.01%
+31,449
590
$379K 0.01%
+36,382
591
$379K 0.01%
+14,598
592
$379K 0.01%
+26,500
593
$378K 0.01%
+54,100
594
$375K 0.01%
+40,700
595
$374K 0.01%
+14,700
596
$372K 0.01%
+58,349
597
$369K 0.01%
+11,600
598
$368K 0.01%
+14,110
599
$367K 0.01%
+11,300
600
$365K 0.01%
+4,700
22 23
24
25 26