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
351
$1.64M 0.02%
48,400
-342,600
352
$1.64M 0.02%
278,000
+183,000
353
$1.63M 0.02%
+64,772
354
$1.61M 0.02%
16,100
-2,800
355
$1.6M 0.02%
27,600
-20,300
356
$1.59M 0.02%
49,540
+7,436
357
$1.59M 0.02%
60,238
+17,606
358
$1.58M 0.02%
33,900
-405,700
359
$1.57M 0.02%
+39,300
360
$1.54M 0.02%
34,800
+27,400
361
$1.52M 0.02%
21,400
+5,200
362
$1.52M 0.02%
16,426
-5,934
363
$1.51M 0.02%
113,085
+29,718
364
$1.47M 0.02%
24,200
+6,900
365
$1.45M 0.02%
38,054
-81,346
366
$1.43M 0.02%
+21,000
367
$1.43M 0.02%
18,900
-172,300
368
$1.43M 0.02%
16,700
+12,200
369
$1.42M 0.02%
+29,333
370
$1.42M 0.02%
+16,000
371
$1.39M 0.02%
56,400
-1,215,400
372
$1.39M 0.02%
+74,098
373
$1.37M 0.02%
+13,300
374
$1.35M 0.02%
+78,900
375
$1.35M 0.02%
+75,300
13 14
15
16 17