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
701
$240K ﹤0.01%
+18,700
702
$240K ﹤0.01%
+5,625
703
$238K ﹤0.01%
+9,500
704
$236K ﹤0.01%
+101,429
705
$235K ﹤0.01%
+33,400
706
$233K ﹤0.01%
+23,270
707
$231K ﹤0.01%
+7,440
708
$231K ﹤0.01%
+4,254
709
$227K ﹤0.01%
+12,800
710
$222K ﹤0.01%
+71,018
711
$221K ﹤0.01%
+5,700
712
$220K ﹤0.01%
+3,200
713
$218K ﹤0.01%
+8,500
714
$216K ﹤0.01%
+33,300
715
$215K ﹤0.01%
+4,565
716
$211K ﹤0.01%
+10,400
717
$208K ﹤0.01%
+25,000
718
$206K ﹤0.01%
+8,546
719
$206K ﹤0.01%
+4,800
720
$204K ﹤0.01%
+5,100
721
$204K ﹤0.01%
+3,845
722
$203K ﹤0.01%
+4,600
723
$200K ﹤0.01%
+6,800
724
$193K ﹤0.01%
+31,500
725
$190K ﹤0.01%
+10,840
27 28
29
30 31