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
551
$552K 0.01%
28,685
-30,842
552
$551K 0.01%
+20,900
553
$550K 0.01%
33,100
+17,300
554
$548K 0.01%
7,000
-200
555
$541K 0.01%
+22,700
556
$539K 0.01%
+20,700
557
$539K 0.01%
18,100
-97,100
558
$538K 0.01%
3,540
-4,370
559
$533K 0.01%
+22,150
560
$532K 0.01%
1,555
-11,490
561
$520K 0.01%
65,300
-12,200
562
$519K 0.01%
9,600
-45,700
563
$518K 0.01%
12,000
+4,500
564
$517K 0.01%
+18,500
565
$516K 0.01%
7,800
-15,800
566
$513K 0.01%
+8,600
567
$509K 0.01%
+14,232
568
$508K 0.01%
19,300
-6,600
569
$506K 0.01%
+45,800
570
$506K 0.01%
+20,100
571
$500K 0.01%
6,700
+500
572
$496K 0.01%
56,400
-56,600
573
$496K 0.01%
31,759
-37,900
574
$495K 0.01%
+3,670
575
$484K 0.01%
7,600
+700
21 22
23
24 25