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
626
$375K 0.01%
+37,400
627
$372K 0.01%
+23,900
628
$369K 0.01%
+42,200
629
$368K 0.01%
8,619
-38,970
630
$367K 0.01%
+5,900
631
$367K 0.01%
19,300
-5,600
632
$364K 0.01%
17,600
+4,600
633
$358K 0.01%
40,400
-2,500
634
$356K 0.01%
5,100
+400
635
$356K 0.01%
+6,400
636
$356K 0.01%
94,900
-813,589
637
$354K 0.01%
24,159
-223,171
638
$353K 0.01%
9,100
-47,200
639
$352K 0.01%
+16,700
640
$352K 0.01%
+22,800
641
$350K 0.01%
+4,600
642
$344K 0.01%
9,490
+1,910
643
$343K 0.01%
+12,700
644
$342K 0.01%
+21,700
645
$341K 0.01%
+3,173
646
$339K 0.01%
16,200
-85,600
647
$337K 0.01%
+7,067
648
$335K 0.01%
+3,500
649
$335K 0.01%
12,000
-10,700
650
$334K 0.01%
10,900
-1,000
24 25
26
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