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
26
$51.8M 0.78%
+627,592
27
$49.9M 0.75%
1,822,808
+985,030
28
$49M 0.73%
552,702
+111,002
29
$48.6M 0.73%
+871,712
30
$48.3M 0.72%
1,175,714
+1,143,314
31
$47.8M 0.72%
1,547,273
+1,195,273
32
$44.6M 0.67%
30,392
+9,246
33
$42.7M 0.64%
424,390
+304,300
34
$42.5M 0.64%
+1,176,957
35
$42.5M 0.64%
264,937
+83,637
36
$42M 0.63%
985,900
+759,000
37
$41.5M 0.62%
994,493
-238,900
38
$41.2M 0.62%
1,223,310
+271,200
39
$41M 0.61%
246,540
-129,464
40
$40M 0.6%
1,633,854
+403,999
41
$38.8M 0.58%
577,044
-322,156
42
$38.1M 0.57%
430,924
+53,420
43
$38.1M 0.57%
698,379
-301,821
44
$37.9M 0.57%
6,452
+1,789
45
$37.7M 0.56%
4,518,144
-75,870
46
$36.7M 0.55%
+2,073,366
47
$36.4M 0.54%
394,781
+87,381
48
$36.3M 0.54%
964,470
+612,570
49
$35.7M 0.53%
676,804
+154,164
50
$34.1M 0.51%
718,000
+63,400
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