NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$102M
2
+$78.3M
3
+$68.3M
4
COP icon
ConocoPhillips
COP
+$62.8M
5
BHI
Baker Hughes
BHI
+$59.8M

Top Sells

1
+$55.4M
2
+$51.3M
3
+$38.1M
4
NOC icon
Northrop Grumman
NOC
+$32.9M
5
OXY icon
Occidental Petroleum
OXY
+$32.3M

Sector Composition

1 Financials 16.65%
2 Technology 14.65%
3 Healthcare 12.44%
4 Energy 11.09%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$687K 0.01%
+152,800
502
$684K 0.01%
+19,800
503
$683K 0.01%
+14,000
504
$682K 0.01%
12,800
+4,500
505
$682K 0.01%
+24,923
506
$680K 0.01%
3,650
-311,110
507
$675K 0.01%
+16,500
508
$675K 0.01%
15,600
-400
509
$672K 0.01%
+9,200
510
$672K 0.01%
20,000
-1,200
511
$668K 0.01%
+20,733
512
$666K 0.01%
9,200
-300
513
$666K 0.01%
+11,000
514
$666K 0.01%
+1,520
515
$661K 0.01%
+4,870
516
$656K 0.01%
44,900
-88,700
517
$653K 0.01%
88,750
+61,250
518
$652K 0.01%
+25,000
519
$650K 0.01%
+9,420
520
$644K 0.01%
20,100
+2,600
521
$634K 0.01%
+27,505
522
$631K 0.01%
+4,400
523
$629K 0.01%
+34,800
524
$628K 0.01%
+14,900
525
$626K 0.01%
30,255
+11,232
19 20
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