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
301
$2.83M 0.04%
105,500
+76,500
302
$2.83M 0.04%
104,823
+74,523
303
$2.81M 0.04%
117,301
-800
304
$2.77M 0.04%
75,800
-401,700
305
$2.74M 0.04%
341,231
-24,972
306
$2.71M 0.04%
437,196
-138,300
307
$2.67M 0.04%
+36,517
308
$2.67M 0.04%
62,000
-230,513
309
$2.66M 0.04%
+220,440
310
$2.66M 0.04%
15,720
-185,760
311
$2.65M 0.04%
+68,351
312
$2.63M 0.04%
220,542
-76,764
313
$2.62M 0.04%
212,100
+138,900
314
$2.61M 0.04%
+185,190
315
$2.56M 0.04%
91,828
316
$2.53M 0.04%
138,793
+5,600
317
$2.52M 0.04%
122,676
-2,000
318
$2.46M 0.04%
+101,639
319
$2.44M 0.04%
28,200
+10,000
320
$2.37M 0.04%
+70,550
321
$2.35M 0.04%
172,204
+102,649
322
$2.34M 0.04%
75,383
+31,677
323
$2.19M 0.03%
+60,440
324
$2.19M 0.03%
+49,500
325
$2.18M 0.03%
110,050
11 12
13
14 15