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
601
$427K 0.01%
29,850
-36,819
602
$426K 0.01%
+9,000
603
$424K 0.01%
+14,063
604
$421K 0.01%
+9,551
605
$420K 0.01%
+27,357
606
$420K 0.01%
83,431
-80,800
607
$416K 0.01%
8,300
-179,400
608
$412K 0.01%
32,300
609
$408K 0.01%
+27,100
610
$405K 0.01%
+6,300
611
$402K 0.01%
9,200
612
$402K 0.01%
660
-150
613
$401K 0.01%
+18,800
614
$400K 0.01%
26,795
-23,200
615
$398K 0.01%
13,577
-6,750
616
$389K 0.01%
17,600
-46,200
617
$387K 0.01%
30,300
-18,100
618
$382K 0.01%
+3,190
619
$382K 0.01%
+57,912
620
$380K 0.01%
3,033
-34
621
$379K 0.01%
+6,100
622
$378K 0.01%
4,600
+1,200
623
$377K 0.01%
+12,100
624
$377K 0.01%
29,013
-6,640
625
$376K 0.01%
+3,110
23 24
25
26 27