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
201
$4.87M 0.1%
+224,200
202
$4.85M 0.1%
+220,849
203
$4.79M 0.1%
+164,651
204
$4.77M 0.1%
+159,289
205
$4.76M 0.1%
+237,046
206
$4.73M 0.09%
+94,800
207
$4.69M 0.09%
+460,601
208
$4.69M 0.09%
+618,204
209
$4.64M 0.09%
+200,840
210
$4.6M 0.09%
+254,600
211
$4.58M 0.09%
+272,743
212
$4.56M 0.09%
+155,410
213
$4.55M 0.09%
+63,107
214
$4.43M 0.09%
+65,400
215
$4.39M 0.09%
+323,874
216
$4.39M 0.09%
+284,272
217
$4.38M 0.09%
+387,292
218
$4.37M 0.09%
+156,400
219
$4.36M 0.09%
+272,680
220
$4.32M 0.09%
+318,900
221
$4.19M 0.08%
+319,110
222
$4.18M 0.08%
+217,300
223
$4.12M 0.08%
+143,700
224
$4.11M 0.08%
+70,000
225
$4.1M 0.08%
+407,791
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