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
601
$364K 0.01%
+6,300
602
$363K 0.01%
+16,080
603
$363K 0.01%
+64,660
604
$363K 0.01%
+24,200
605
$361K 0.01%
+13,397
606
$360K 0.01%
+4,820
607
$360K 0.01%
+44,490
608
$358K 0.01%
+7,655
609
$358K 0.01%
+8,300
610
$357K 0.01%
+23,017
611
$356K 0.01%
+15,500
612
$355K 0.01%
+12,918
613
$355K 0.01%
+7,454
614
$355K 0.01%
+24,400
615
$354K 0.01%
+3,020
616
$354K 0.01%
+4,700
617
$349K 0.01%
+6,435
618
$346K 0.01%
+5,400
619
$346K 0.01%
+5,705
620
$346K 0.01%
+15,770
621
$346K 0.01%
+18,200
622
$346K 0.01%
+11,390
623
$343K 0.01%
+3,650
624
$341K 0.01%
+22,752
625
$335K 0.01%
+15,257
23 24
25
26 27