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
726
$188K ﹤0.01%
+93,900
727
$186K ﹤0.01%
+68,942
728
$184K ﹤0.01%
+15,121
729
$181K ﹤0.01%
+10,900
730
$181K ﹤0.01%
+11,600
731
$174K ﹤0.01%
+13,400
732
$170K ﹤0.01%
+29,890
733
$167K ﹤0.01%
+33,771
734
$162K ﹤0.01%
+48
735
$162K ﹤0.01%
+12,100
736
$162K ﹤0.01%
+18,700
737
$147K ﹤0.01%
+28,245
738
$145K ﹤0.01%
+18,200
739
$144K ﹤0.01%
+12,200
740
$141K ﹤0.01%
+44,683
741
$135K ﹤0.01%
+10,500
742
$135K ﹤0.01%
+10,500
743
$132K ﹤0.01%
+12,100
744
$130K ﹤0.01%
+3,842
745
$122K ﹤0.01%
+19,100
746
$116K ﹤0.01%
+10,700
747
$113K ﹤0.01%
+17,000
748
$105K ﹤0.01%
+6,871
749
$99K ﹤0.01%
+42,653
750
$97K ﹤0.01%
+10,400
27 28 29
30
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