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
651
$308K 0.01%
+10,700
652
$305K 0.01%
+6,665
653
$305K 0.01%
+15,000
654
$305K 0.01%
+9,200
655
$304K 0.01%
+2,567
656
$304K 0.01%
+6,600
657
$304K 0.01%
+16,391
658
$304K 0.01%
+3,800
659
$301K 0.01%
+20,400
660
$301K 0.01%
+53,818
661
$300K 0.01%
+12,037
662
$299K 0.01%
+16,600
663
$298K 0.01%
+26,100
664
$297K 0.01%
+5,600
665
$297K 0.01%
+22,300
666
$295K 0.01%
+24,140
667
$295K 0.01%
+2,224
668
$294K 0.01%
+9,200
669
$292K 0.01%
+5,856
670
$292K 0.01%
+309
671
$291K 0.01%
+10,200
672
$290K 0.01%
+5,390
673
$289K 0.01%
+12,100
674
$288K 0.01%
+14,900
675
$288K 0.01%
+12,500
25 26
27
28 29