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
101
$11.3M 0.23%
+213,525
102
$11.3M 0.23%
+252,323
103
$11.2M 0.23%
+500,400
104
$11.1M 0.22%
+97,290
105
$11M 0.22%
+383,300
106
$11M 0.22%
+680,490
107
$11M 0.22%
+1,327,008
108
$10.9M 0.22%
+983,754
109
$10.8M 0.22%
+482,345
110
$10.8M 0.22%
+50,370
111
$10.6M 0.21%
+764,200
112
$10.5M 0.21%
+433,725
113
$10.5M 0.21%
+143,400
114
$10.4M 0.21%
+1,347,177
115
$10.3M 0.21%
+182,749
116
$10.3M 0.21%
+479,300
117
$10.3M 0.21%
+1,235,445
118
$10.1M 0.2%
+456,800
119
$10.1M 0.2%
+599,897
120
$10M 0.2%
+179,300
121
$9.89M 0.2%
+282,600
122
$9.83M 0.2%
+484,989
123
$9.32M 0.19%
+1,161,188
124
$9.13M 0.18%
+229,300
125
$8.97M 0.18%
+1,245,354
3 4
5
6 7