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
576
$482K 0.01%
26,697
-3,300
577
$481K 0.01%
+28,758
578
$478K 0.01%
17,000
-72,100
579
$475K 0.01%
9,600
-100,931
580
$475K 0.01%
+8,500
581
$474K 0.01%
17,700
+300
582
$469K 0.01%
+5,353
583
$467K 0.01%
+8,000
584
$465K 0.01%
4,700
-55,200
585
$463K 0.01%
+6,800
586
$458K 0.01%
+15,800
587
$457K 0.01%
+6,200
588
$456K 0.01%
+14,300
589
$456K 0.01%
+65,216
590
$450K 0.01%
+15,500
591
$449K 0.01%
+30,100
592
$448K 0.01%
9,300
-5,025
593
$442K 0.01%
+11,400
594
$440K 0.01%
30,702
-48,199
595
$435K 0.01%
+39,200
596
$435K 0.01%
+6,491
597
$434K 0.01%
8,900
-15,500
598
$432K 0.01%
+4,800
599
$430K 0.01%
+5,900
600
$429K 0.01%
18,800
22 23
24
25 26