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
1
$156M 3.12%
+2,952,027
2
$116M 2.32%
+10,284,221
3
$114M 2.28%
+754,610
4
$112M 2.25%
+1,139,070
5
$106M 2.13%
+2,991,828
6
$97.4M 1.95%
+1,609,257
7
$91.4M 1.83%
+1,775,900
8
$84.9M 1.7%
+1,037,500
9
$84.9M 1.7%
+1,377,300
10
$84M 1.68%
+7,004,400
11
$83.7M 1.67%
+3,257,883
12
$78.8M 1.58%
+5,564,720
13
$72M 1.44%
+2,100,300
14
$65.6M 1.31%
+1,367,083
15
$61.4M 1.23%
+1,308,579
16
$59.7M 1.2%
+1,447,300
17
$59.4M 1.19%
+717,100
18
$59M 1.18%
+1,171,900
19
$52.4M 1.05%
+1,545,200
20
$50.4M 1.01%
+491,600
21
$49.4M 0.99%
+546,400
22
$48.5M 0.97%
+600,139
23
$45.2M 0.9%
+1,856,000
24
$43.7M 0.88%
+3,451,400
25
$42.8M 0.86%
+288,275
1
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