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
426
$1.01M 0.02%
+86,769
427
$1M 0.02%
10,950
-2,030
428
$995K 0.01%
15,752
-40,353
429
$993K 0.01%
3,823
+2,169
430
$987K 0.01%
41,591
-10,749
431
$986K 0.01%
+44,900
432
$984K 0.01%
30,400
-8,300
433
$981K 0.01%
+40,893
434
$971K 0.01%
+10,300
435
$970K 0.01%
22,400
+16,500
436
$953K 0.01%
+62,300
437
$949K 0.01%
+32,300
438
$945K 0.01%
33,500
-208,007
439
$942K 0.01%
97,271
-118,482
440
$939K 0.01%
+139,159
441
$929K 0.01%
33,701
-4,900
442
$928K 0.01%
+17,500
443
$928K 0.01%
+9,493
444
$924K 0.01%
13,900
+9,800
445
$920K 0.01%
+24,000
446
$919K 0.01%
+65,105
447
$918K 0.01%
+9,200
448
$900K 0.01%
+17,957
449
$896K 0.01%
+25,800
450
$895K 0.01%
35,926
16 17
18
19 20