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
526
$626K 0.01%
+140,322
527
$626K 0.01%
53,500
-753,692
528
$622K 0.01%
13,200
-700
529
$620K 0.01%
10,800
-400
530
$616K 0.01%
+5,340
531
$613K 0.01%
24,300
+11,700
532
$607K 0.01%
+8,000
533
$604K 0.01%
25,779
+9,800
534
$603K 0.01%
7,228
-36,959
535
$602K 0.01%
6,400
-4,100
536
$601K 0.01%
+16,800
537
$600K 0.01%
34,200
+4,600
538
$596K 0.01%
2,520
+1,170
539
$591K 0.01%
8,600
-1,800
540
$584K 0.01%
+27,300
541
$583K 0.01%
+16,600
542
$582K 0.01%
+12,400
543
$582K 0.01%
+26,800
544
$576K 0.01%
+21,800
545
$568K 0.01%
+59,200
546
$567K 0.01%
+15,900
547
$564K 0.01%
+22,950
548
$563K 0.01%
+6,200
549
$562K 0.01%
20,863
+8,863
550
$555K 0.01%
31,200
-197,400
20 21
22
23 24