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
651
$330K ﹤0.01%
17,200
652
$330K ﹤0.01%
16,000
-25,000
653
$324K ﹤0.01%
+3,900
654
$322K ﹤0.01%
+45,000
655
$321K ﹤0.01%
12,145
656
$311K ﹤0.01%
2,700
-5,500
657
$311K ﹤0.01%
25,456
-294,036
658
$308K ﹤0.01%
18,942
-231
659
$306K ﹤0.01%
+6,900
660
$306K ﹤0.01%
21,000
-200
661
$300K ﹤0.01%
6,702
+1,317
662
$295K ﹤0.01%
4,500
-12,100
663
$291K ﹤0.01%
+13,672
664
$290K ﹤0.01%
32,700
+6,600
665
$287K ﹤0.01%
+7,600
666
$286K ﹤0.01%
21,789
-25,711
667
$278K ﹤0.01%
+8,400
668
$278K ﹤0.01%
+9,200
669
$276K ﹤0.01%
+13,000
670
$276K ﹤0.01%
10,640
-303,896
671
$274K ﹤0.01%
+17,400
672
$272K ﹤0.01%
+2,400
673
$270K ﹤0.01%
8,600
-12,400
674
$270K ﹤0.01%
+16,500
675
$269K ﹤0.01%
+11,603
25 26
27
28 29