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
$6.69B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$85.5M
3
+$73.5M
4
COP icon
ConocoPhillips
COP
+$69.1M
5
BHI
Baker Hughes
BHI
+$63.9M

Top Sells

1
+$58M
2
+$45.2M
3
+$39.8M
4
OXY icon
Occidental Petroleum
OXY
+$33.8M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

1 Financials 16.65%
2 Technology 15.89%
3 Healthcare 12.44%
4 Energy 11.09%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.39M 0.08%
186,800
+62,500
227
$5.37M 0.08%
21,907
-65,240
228
$5.37M 0.08%
361,329
+39,979
229
$5.36M 0.08%
223,600
+196,400
230
$5.25M 0.08%
+81,000
231
$5.09M 0.08%
573,786
+600
232
$4.94M 0.07%
94,100
+19,800
233
$4.91M 0.07%
62,200
-39,300
234
$4.88M 0.07%
+98,028
235
$4.86M 0.07%
108,900
+100,400
236
$4.81M 0.07%
+435,500
237
$4.8M 0.07%
270,443
+35,600
238
$4.78M 0.07%
206,396
-182,500
239
$4.75M 0.07%
237,282
-126,728
240
$4.71M 0.07%
515,200
+216,800
241
$4.71M 0.07%
39,344
-271,936
242
$4.67M 0.07%
109,694
+53,188
243
$4.66M 0.07%
183,822
+49,495
244
$4.62M 0.07%
+148,332
245
$4.58M 0.07%
90,300
-103,000
246
$4.53M 0.07%
246,258
-250,150
247
$4.52M 0.07%
91,600
-142,800
248
$4.51M 0.07%
179,600
-64,800
249
$4.46M 0.07%
83,400
-119,700
250
$4.37M 0.07%
158,500
+75,300
8 9
10
11 12