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
126
$8.85M 0.18%
+331,000
127
$8.72M 0.17%
+570,218
128
$8.64M 0.17%
+762,582
129
$8.51M 0.17%
+254,411
130
$8.37M 0.17%
+589,958
131
$8.29M 0.17%
+183,100
132
$8.27M 0.17%
+218,600
133
$8.2M 0.16%
+183,100
134
$8.11M 0.16%
+442,900
135
$8.08M 0.16%
+137,150
136
$8.07M 0.16%
+70,500
137
$7.98M 0.16%
+284,289
138
$7.93M 0.16%
+681,176
139
$7.83M 0.16%
+35,667
140
$7.79M 0.16%
+70,069
141
$7.76M 0.16%
+619,658
142
$7.72M 0.15%
+180,300
143
$7.68M 0.15%
+40,011
144
$7.59M 0.15%
+266,325
145
$7.57M 0.15%
+365,225
146
$7.47M 0.15%
+499,737
147
$7.38M 0.15%
+864,069
148
$7.3M 0.15%
+282,000
149
$7.21M 0.14%
+427,200
150
$7.17M 0.14%
+642,991
4 5
6
7 8