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
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-5,600
754
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-32,506
755
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-21,600
756
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-147,922
757
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-19,553
758
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-12,000
759
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-201,903
760
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-12,720
761
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-6,700
762
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-11,161
763
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-19,400
764
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-20,000
765
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-12,600
766
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-54,400
767
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-36,800
768
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-16,370
769
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-61,400
770
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-20,600
771
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-54,600
772
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-6,600
773
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-1
774
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-9,000
775
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-96,436
29 30
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