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
776
– –
-18,267
777
– –
-139,603
778
– –
-11,000
779
– –
-26,283
780
– –
-30,964
781
– –
-26,083
782
– –
-5,800
783
– –
-107,000
784
– –
-344,075
785
– –
-10,690
786
– –
-20,100
787
– –
-67,500
788
– –
-31,400
789
– –
-15,500
790
– –
-4,600
791
– –
-158,936
792
– –
-6,266
793
– –
-855
794
– –
-36,615
795
– –
-4,800
796
– –
-46,781
797
– –
-15,000
798
– –
-6,700
799
– –
-17,200
800
– –
-1,396,800
30 31
32
33 34