We are live on ! Find out more
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
776
– –
-107,000
777
– –
-15,500
778
– –
-4,600
779
– –
-158,936
780
– –
-6,266
781
– –
-855
782
– –
-36,615
783
– –
-4,800
784
– –
-46,781
785
– –
-15,000
786
– –
-6,700
787
– –
-17,200
788
– –
-1,396,800
789
– –
-148,300
790
– –
-36,400
791
– –
-18,400
792
– –
-53,654
793
– –
-31,600
794
– –
-14,317
795
– –
-22,875
796
– –
-17,066
797
– –
-3,676
798
– –
-5,600
799
– –
-11,161
800
– –
-37,800
30 31
32
33 34