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
326
$2.18M 0.03%
7,070
+5,955
327
$2.15M 0.03%
41,850
+33,450
328
$2.15M 0.03%
35,300
+20,600
329
$2.13M 0.03%
48,045
+39,145
330
$2.12M 0.03%
+63,100
331
$2.04M 0.03%
117,100
-38,200
332
$2.04M 0.03%
+82,981
333
$2.01M 0.03%
+36,580
334
$2M 0.03%
242,300
-390,607
335
$1.97M 0.03%
+27,800
336
$1.9M 0.03%
67,200
-402,199
337
$1.9M 0.03%
57,100
-149,501
338
$1.88M 0.03%
58,900
-91,300
339
$1.87M 0.03%
164,187
+124,407
340
$1.84M 0.03%
+61,200
341
$1.82M 0.03%
98,497
+54,397
342
$1.81M 0.03%
+48,646
343
$1.79M 0.03%
+61,000
344
$1.76M 0.03%
13,980
+7,616
345
$1.72M 0.03%
+140,018
346
$1.71M 0.03%
112,200
+39,900
347
$1.68M 0.03%
+101,000
348
$1.66M 0.02%
50,246
-330,726
349
$1.64M 0.02%
40,383
-47,571
350
$1.64M 0.02%
19,200
+17,100
12 13
14
15 16