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
701
$233K ﹤0.01%
+10,300
702
$232K ﹤0.01%
+9,400
703
$231K ﹤0.01%
3,308
-2,778
704
$229K ﹤0.01%
+2,550
705
$229K ﹤0.01%
+7,748
706
$228K ﹤0.01%
+11,800
707
$227K ﹤0.01%
+4,200
708
$225K ﹤0.01%
+9,350
709
$224K ﹤0.01%
+5,100
710
$222K ﹤0.01%
+15,600
711
$219K ﹤0.01%
3,900
-1,800
712
$219K ﹤0.01%
+4,550
713
$219K ﹤0.01%
+2,800
714
$218K ﹤0.01%
12,700
-26,700
715
$214K ﹤0.01%
8,200
-1,800
716
$214K ﹤0.01%
+11,900
717
$212K ﹤0.01%
+53
718
$211K ﹤0.01%
+2,400
719
$211K ﹤0.01%
+3,800
720
$209K ﹤0.01%
+2,100
721
$209K ﹤0.01%
+79,530
722
$209K ﹤0.01%
1,800
-500
723
$206K ﹤0.01%
+10,900
724
$205K ﹤0.01%
+2,900
725
$204K ﹤0.01%
+16,300
27 28
29
30 31