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
51
$33.1M 0.5%
1,484,388
+497,488
52
$32.6M 0.49%
311,200
+183,800
53
$31.5M 0.47%
332,565
+93,892
54
$31M 0.46%
+285,639
55
$30.8M 0.46%
297,000
+203,269
56
$30.6M 0.46%
844,274
-149,526
57
$30.5M 0.46%
939,100
+589,200
58
$30.5M 0.46%
802,714
+296,338
59
$29.7M 0.44%
641,060
-519,263
60
$29.6M 0.44%
2,497,500
+1,143,500
61
$29.4M 0.44%
501,941
-413,836
62
$28.6M 0.43%
594,400
+27,950
63
$28.6M 0.43%
628,762
+281,602
64
$28.5M 0.43%
2,816,420
-411,324
65
$28.3M 0.42%
291,208
+284,608
66
$28.3M 0.42%
571,789
+325,415
67
$27.6M 0.41%
1,805,800
-606,200
68
$27.4M 0.41%
364,732
+347,432
69
$27.2M 0.41%
783,573
+219,673
70
$27.1M 0.4%
194,343
-54,587
71
$26.8M 0.4%
995,644
+241,919
72
$26.5M 0.4%
599,433
-96,354
73
$26.3M 0.39%
815,522
-433,878
74
$26.1M 0.39%
260,500
+253,400
75
$25.8M 0.39%
1,037,168
+974,568
1 2
3
4 5