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
726
$194K ﹤0.01%
10,600
-100
727
$192K ﹤0.01%
+10,500
728
$166K ﹤0.01%
11,000
-160,407
729
$161K ﹤0.01%
+12,800
730
$151K ﹤0.01%
35,000
-383,485
731
$143K ﹤0.01%
2,310
+370
732
$133K ﹤0.01%
1,036
-2,936
733
$131K ﹤0.01%
+12,000
734
$130K ﹤0.01%
+11,000
735
$127K ﹤0.01%
11,700
-694,230
736
$126K ﹤0.01%
2,920
737
$125K ﹤0.01%
10,600
-100
738
$123K ﹤0.01%
16,500
+100
739
$122K ﹤0.01%
12,300
+800
740
$120K ﹤0.01%
+13,200
741
$118K ﹤0.01%
13,200
-113,600
742
$116K ﹤0.01%
+10,100
743
$115K ﹤0.01%
+14,200
744
$114K ﹤0.01%
11,300
+300
745
$111K ﹤0.01%
+11,800
746
$110K ﹤0.01%
32,500
+13,000
747
$103K ﹤0.01%
13,600
+100
748
$92K ﹤0.01%
+10,000
749
$89K ﹤0.01%
10,000
-32,338
750
$84K ﹤0.01%
12,700
28 29
30
31 32