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
376
$1.34M 0.02%
+7,500
377
$1.34M 0.02%
61,300
+45,700
378
$1.34M 0.02%
+130,500
379
$1.34M 0.02%
12,100
-4,600
380
$1.33M 0.02%
+51,313
381
$1.33M 0.02%
89,278
-49,677
382
$1.33M 0.02%
25,200
+21,400
383
$1.33M 0.02%
+92,500
384
$1.32M 0.02%
129,468
-149,073
385
$1.31M 0.02%
206,400
+85,400
386
$1.31M 0.02%
86,481
-126,052
387
$1.26M 0.02%
56,446
+14,000
388
$1.26M 0.02%
+37,080
389
$1.25M 0.02%
87,600
+48,600
390
$1.24M 0.02%
+20,200
391
$1.24M 0.02%
54,100
-467,510
392
$1.24M 0.02%
+125,000
393
$1.23M 0.02%
80,815
-109,600
394
$1.23M 0.02%
10,583
-65,131
395
$1.23M 0.02%
17,300
+10,000
396
$1.23M 0.02%
16,200
+1,200
397
$1.22M 0.02%
135,007
-311,110
398
$1.22M 0.02%
+71,266
399
$1.2M 0.02%
113,848
-561,156
400
$1.2M 0.02%
51,723
-3,400
14 15
16
17 18