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
76
$15.9M 0.32%
+241,790
77
$14.7M 0.29%
+2,518,719
78
$14.6M 0.29%
+751,073
79
$14.4M 0.29%
+192,263
80
$14.3M 0.29%
+258,700
81
$14M 0.28%
+223,537
82
$14M 0.28%
+141,530
83
$13.5M 0.27%
+367,463
84
$13.4M 0.27%
+463,326
85
$13.4M 0.27%
+420,987
86
$13.4M 0.27%
+548,100
87
$13.4M 0.27%
+930,514
88
$13.3M 0.27%
+353,100
89
$13.3M 0.27%
+537,050
90
$13.3M 0.27%
+288,200
91
$13M 0.26%
+350,550
92
$12.8M 0.26%
+261,801
93
$12.8M 0.26%
+223,838
94
$12.5M 0.25%
+881,445
95
$12.4M 0.25%
+195,842
96
$12.3M 0.25%
+204,632
97
$11.9M 0.24%
+1,077,070
98
$11.9M 0.24%
+738,000
99
$11.7M 0.23%
+366,500
100
$11.6M 0.23%
+763,814
2 3
4
5 6