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
51
$24.3M 0.49%
+692,854
52
$24M 0.48%
+319,087
53
$24M 0.48%
+574,100
54
$22.4M 0.45%
+859,800
55
$21.5M 0.43%
+618,500
56
$21.2M 0.42%
+603,000
57
$20.7M 0.41%
+995,714
58
$20.6M 0.41%
+901,469
59
$19.9M 0.4%
+444,400
60
$19.8M 0.4%
+1,116,181
61
$19.5M 0.39%
+294,854
62
$18.7M 0.37%
+284,000
63
$18.6M 0.37%
+387,300
64
$18.3M 0.37%
+350,100
65
$18.2M 0.36%
+263,300
66
$18M 0.36%
+3,122,899
67
$17.5M 0.35%
+286,551
68
$17.1M 0.34%
+557,400
69
$16.8M 0.34%
+418,400
70
$16.7M 0.33%
+403,150
71
$16.5M 0.33%
+458,007
72
$16.5M 0.33%
+539,518
73
$16.5M 0.33%
+248,800
74
$16.1M 0.32%
+791,500
75
$16M 0.32%
+240,195
1 2
3
4 5