NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$102M
2
+$78.3M
3
+$68.3M
4
COP icon
ConocoPhillips
COP
+$62.8M
5
BHI
Baker Hughes
BHI
+$59.8M

Top Sells

1
+$55.4M
2
+$51.3M
3
+$38.1M
4
NOC icon
Northrop Grumman
NOC
+$32.9M
5
OXY icon
Occidental Petroleum
OXY
+$32.3M

Sector Composition

1 Financials 16.65%
2 Technology 14.65%
3 Healthcare 12.44%
4 Energy 11.09%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$192K ﹤0.01%
+10,500
727
$166K ﹤0.01%
11,000
-160,407
728
$161K ﹤0.01%
+12,800
729
$151K ﹤0.01%
35,000
-383,485
730
$143K ﹤0.01%
2,310
+370
731
$133K ﹤0.01%
1,036
-2,936
732
$131K ﹤0.01%
+12,000
733
$130K ﹤0.01%
+11,000
734
$127K ﹤0.01%
11,700
-694,230
735
$126K ﹤0.01%
2,920
736
$125K ﹤0.01%
10,600
-100
737
$123K ﹤0.01%
16,500
+100
738
$122K ﹤0.01%
12,300
+800
739
$120K ﹤0.01%
+13,200
740
$118K ﹤0.01%
13,200
-113,600
741
$116K ﹤0.01%
+10,100
742
$115K ﹤0.01%
+14,200
743
$114K ﹤0.01%
11,300
+300
744
$111K ﹤0.01%
+11,800
745
$110K ﹤0.01%
32,500
+13,000
746
$103K ﹤0.01%
13,600
+100
747
$92K ﹤0.01%
+10,000
748
$89K ﹤0.01%
10,000
-32,338
749
$84K ﹤0.01%
12,700
750
$77K ﹤0.01%
18,500
-900
28 29
30
31 32