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
251
$4.24M 0.06%
92,000
+54,800
252
$4.24M 0.06%
+273,939
253
$4.24M 0.06%
691,678
+411,753
254
$4.21M 0.06%
131,004
-250,100
255
$4.01M 0.06%
+129,100
256
$3.98M 0.06%
+126,538
257
$3.97M 0.06%
+53,252
258
$3.94M 0.06%
+260,700
259
$3.92M 0.06%
+169,500
260
$3.87M 0.06%
79,549
+64,200
261
$3.83M 0.06%
289,700
+8,000
262
$3.83M 0.06%
+110,850
263
$3.83M 0.06%
83,700
+36,500
264
$3.8M 0.06%
19,135
-14,300
265
$3.79M 0.06%
271,867
-308,042
266
$3.73M 0.06%
116,700
+63,300
267
$3.65M 0.05%
+85,658
268
$3.58M 0.05%
259,332
-28,012
269
$3.57M 0.05%
40,000
+12,500
270
$3.52M 0.05%
284,806
-827,561
271
$3.49M 0.05%
415,187
+346,144
272
$3.44M 0.05%
182,551
-22,282
273
$3.44M 0.05%
+201,575
274
$3.4M 0.05%
178,349
+161,849
275
$3.39M 0.05%
158,736
-18,360
9 10
11
12 13