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
276
$3.34M 0.05%
+307,900
277
$3.33M 0.05%
101,000
+68,500
278
$3.32M 0.05%
89,769
+11,700
279
$3.3M 0.05%
49,820
-192,465
280
$3.3M 0.05%
230,345
+32,945
281
$3.29M 0.05%
93,580
-7,200
282
$3.28M 0.05%
94,000
-27,600
283
$3.21M 0.05%
120,548
+110,819
284
$3.21M 0.05%
57,829
-46,067
285
$3.19M 0.05%
+96,400
286
$3.19M 0.05%
+58,900
287
$3.16M 0.05%
+92,405
288
$3.15M 0.05%
138,600
-157,600
289
$3.11M 0.05%
+24,800
290
$3.02M 0.05%
+160,100
291
$2.99M 0.04%
227,922
-117,570
292
$2.98M 0.04%
274,800
+250,600
293
$2.96M 0.04%
75,840
-212,600
294
$2.94M 0.04%
169,932
+4,500
295
$2.91M 0.04%
127,000
+9,100
296
$2.89M 0.04%
+105,909
297
$2.89M 0.04%
+17,152
298
$2.89M 0.04%
+186,400
299
$2.88M 0.04%
30,300
+12,600
300
$2.84M 0.04%
31,800
-28,600
10 11
12
13 14