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
451
$888K 0.01%
14,700
-6,200
452
$886K 0.01%
18,400
-18,800
453
$882K 0.01%
45,298
-331,813
454
$880K 0.01%
+25,800
455
$877K 0.01%
+18,200
456
$868K 0.01%
+1,872,000
457
$854K 0.01%
+11,000
458
$854K 0.01%
+20,400
459
$852K 0.01%
+28,900
460
$848K 0.01%
15,200
-5,400
461
$847K 0.01%
55,100
-408,500
462
$843K 0.01%
27,224
-26,322
463
$816K 0.01%
25,351
-3,700
464
$815K 0.01%
125,435
+105,355
465
$815K 0.01%
+21,954
466
$808K 0.01%
22,900
+3,100
467
$797K 0.01%
+8,400
468
$795K 0.01%
7,500
-39,061
469
$787K 0.01%
206,484
+149,362
470
$785K 0.01%
18,900
-700
471
$783K 0.01%
17,000
-2,100
472
$781K 0.01%
30,714
-5,700
473
$770K 0.01%
+23,100
474
$770K 0.01%
+11,000
475
$767K 0.01%
25,800
-124,809
17 18
19
20 21