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
676
$266K ﹤0.01%
+13,300
677
$265K ﹤0.01%
+2,300
678
$263K ﹤0.01%
+7,200
679
$262K ﹤0.01%
3,500
-100
680
$262K ﹤0.01%
+4,180
681
$261K ﹤0.01%
36,033
-465,756
682
$258K ﹤0.01%
6,600
-5,600
683
$258K ﹤0.01%
25,400
684
$257K ﹤0.01%
2,200
-177,780
685
$256K ﹤0.01%
8,000
-232,100
686
$256K ﹤0.01%
+16,643
687
$256K ﹤0.01%
+6,700
688
$251K ﹤0.01%
+7,400
689
$248K ﹤0.01%
+28,074
690
$244K ﹤0.01%
10,302
691
$244K ﹤0.01%
+15,700
692
$243K ﹤0.01%
+25,641
693
$243K ﹤0.01%
+3,600
694
$243K ﹤0.01%
35,131
-23,353
695
$242K ﹤0.01%
7,400
-5,900
696
$242K ﹤0.01%
4,100
-19,500
697
$240K ﹤0.01%
+11,583
698
$239K ﹤0.01%
47,500
699
$236K ﹤0.01%
9,400
-13,400
700
$234K ﹤0.01%
12,900
-306,480
26 27
28
29 30