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
676
$285K 0.01%
+6,415
677
$285K 0.01%
+21,500
678
$279K 0.01%
+10,255
679
$278K 0.01%
+3,800
680
$278K 0.01%
+6,100
681
$276K 0.01%
+50,000
682
$276K 0.01%
+730
683
$276K 0.01%
+88,900
684
$273K 0.01%
+36,000
685
$272K 0.01%
+2,640
686
$271K 0.01%
+7,200
687
$269K 0.01%
+6,186
688
$262K 0.01%
+1,120
689
$259K 0.01%
+31,184
690
$259K 0.01%
+2,140
691
$259K 0.01%
+15,400
692
$259K 0.01%
+2,285
693
$258K 0.01%
+7,900
694
$258K 0.01%
+14,795
695
$256K 0.01%
+13,360
696
$255K 0.01%
+3,502
697
$251K 0.01%
+14,680
698
$249K 0.01%
+12,300
699
$248K 0.01%
+11,564
700
$246K ﹤0.01%
+6,900
26 27
28
29 30