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
751
$92K ﹤0.01%
+54,900
752
$86K ﹤0.01%
+21,000
753
$85K ﹤0.01%
+10,584
754
$73K ﹤0.01%
+12,000
755
$68K ﹤0.01%
+11,400
756
$66K ﹤0.01%
+1,832
757
$65K ﹤0.01%
+14,700
758
$46K ﹤0.01%
+18,200