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
176
$5.87M 0.12%
+257,324
177
$5.86M 0.12%
+265,600
178
$5.81M 0.12%
+1,315,410
179
$5.73M 0.11%
+110,595
180
$5.72M 0.11%
+542,640
181
$5.7M 0.11%
+518,139
182
$5.67M 0.11%
+110,500
183
$5.53M 0.11%
+883,119
184
$5.41M 0.11%
+257,666
185
$5.36M 0.11%
+151,263
186
$5.36M 0.11%
+62,400
187
$5.22M 0.1%
+299,804
188
$5.17M 0.1%
+167,360
189
$5.15M 0.1%
+62,600
190
$5.14M 0.1%
+249,665
191
$5.08M 0.1%
+565,975
192
$5.05M 0.1%
+163,286
193
$5.04M 0.1%
+171,500
194
$5M 0.1%
+759,369
195
$4.99M 0.1%
+420,704
196
$4.99M 0.1%
+424,838
197
$4.99M 0.1%
+356,891
198
$4.97M 0.1%
+11,845
199
$4.91M 0.1%
+144,700
200
$4.9M 0.1%
+247,804
6 7
8
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