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
151
$7.09M 0.14%
+428,545
152
$7.09M 0.14%
+303,598
153
$6.99M 0.14%
+905,938
154
$6.86M 0.14%
+53,450
155
$6.81M 0.14%
+833,524
156
$6.8M 0.14%
+490,794
157
$6.76M 0.14%
+342,574
158
$6.71M 0.13%
+242,754
159
$6.66M 0.13%
+311,047
160
$6.56M 0.13%
+502,380
161
$6.4M 0.13%
+903,461
162
$6.36M 0.13%
+191,400
163
$6.35M 0.13%
+259,000
164
$6.34M 0.13%
+184,682
165
$6.26M 0.13%
+308,690
166
$6.18M 0.12%
+764,547
167
$6.15M 0.12%
+296,717
168
$6.13M 0.12%
+54,490
169
$6.12M 0.12%
+105,706
170
$6.01M 0.12%
+451,421
171
$5.97M 0.12%
+184,200
172
$5.94M 0.12%
+295,665
173
$5.94M 0.12%
+411,002
174
$5.88M 0.12%
+287,878
175
$5.88M 0.12%
+178,178
5 6
7
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