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
626
$333K 0.01%
+31,855
627
$330K 0.01%
+6,800
628
$330K 0.01%
+7,340
629
$328K 0.01%
+15,580
630
$327K 0.01%
+15,835
631
$326K 0.01%
+10,200
632
$324K 0.01%
+20,086
633
$324K 0.01%
+19,700
634
$323K 0.01%
+33,900
635
$323K 0.01%
+5,800
636
$322K 0.01%
+9,100
637
$322K 0.01%
+25,105
638
$321K 0.01%
+14,189
639
$320K 0.01%
+18,700
640
$318K 0.01%
+5,300
641
$317K 0.01%
+17,000
642
$317K 0.01%
+22,600
643
$316K 0.01%
+8,600
644
$313K 0.01%
+27,075
645
$310K 0.01%
+3,610
646
$310K 0.01%
+15,445
647
$309K 0.01%
+4,700
648
$309K 0.01%
+2,204
649
$309K 0.01%
+12,600
650
$308K 0.01%
+9,220
24 25
26
27 28