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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
751
$69K ﹤0.01%
+16,075
752
$29K ﹤0.01%
20,661
-37,756
753
– –
-8,400
754
– –
-62,130
755
– –
-188,486
756
– –
-48,100
757
– –
-30,927
758
– –
-73,158
759
– –
-1,944
760
– –
-7,000
761
– –
-26,900
762
– –
-40,200
763
– –
-1,069,813
764
– –
-11,700
765
– –
-310,123
766
– –
-7,400
767
– –
-20,900
768
– –
-7,100
769
– –
-18,267
770
– –
-139,603
771
– –
-11,000
772
– –
-26,283
773
– –
-30,964
774
– –
-26,083
775
– –
-5,800
29 30
31
32 33