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
476
$763K 0.01%
3,900
-200
477
$761K 0.01%
55,417
-214,910
478
$756K 0.01%
+15,259
479
$753K 0.01%
34,200
-237,200
480
$752K 0.01%
+12,000
481
$750K 0.01%
+30,500
482
$750K 0.01%
23,600
+6,400
483
$749K 0.01%
6,800
-1,200
484
$749K 0.01%
+65,300
485
$745K 0.01%
19,700
-3,700
486
$742K 0.01%
+14,000
487
$735K 0.01%
17,894
-15,378
488
$734K 0.01%
28,900
-10,500
489
$728K 0.01%
29,600
-11,200
490
$727K 0.01%
4,460
+520
491
$719K 0.01%
+13,000
492
$711K 0.01%
73,242
-25,985
493
$704K 0.01%
13,700
-300
494
$703K 0.01%
19,141
-600
495
$702K 0.01%
+29,500
496
$701K 0.01%
+11,500
497
$699K 0.01%
23,400
-3,400
498
$698K 0.01%
+5,800
499
$698K 0.01%
16,400
+1,900
500
$697K 0.01%
13,400
+7,200
18 19
20
21 22