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
401
$1.19M 0.02%
+63,710
402
$1.19M 0.02%
+30,800
403
$1.18M 0.02%
8,780
-31,040
404
$1.17M 0.02%
18,200
-9,100
405
$1.16M 0.02%
+25,400
406
$1.13M 0.02%
+27,000
407
$1.12M 0.02%
25,774
-143,700
408
$1.12M 0.02%
13,900
-4,300
409
$1.11M 0.02%
64,397
+7,200
410
$1.11M 0.02%
+34,400
411
$1.09M 0.02%
41,200
+31,800
412
$1.09M 0.02%
+201,379
413
$1.08M 0.02%
122,137
+53,533
414
$1.08M 0.02%
50,520
+37,519
415
$1.08M 0.02%
41,400
-225,600
416
$1.08M 0.02%
45,580
+34,101
417
$1.07M 0.02%
54,194
-200
418
$1.05M 0.02%
+41,300
419
$1.04M 0.02%
97,478
-330
420
$1.03M 0.02%
+57,800
421
$1.02M 0.02%
+31,300
422
$1.02M 0.02%
38,901
-9,900
423
$1.01M 0.02%
+17,388
424
$1.01M 0.02%
+11,000
425
$1.01M 0.02%
+22,600
15 16
17
18 19