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
801
– –
-148,300
802
– –
-36,400
803
– –
-18,400
804
– –
-53,654
805
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-31,600
806
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-14,317
807
– –
-22,875
808
– –
-17,066
809
– –
-31,200
810
– –
-72,790
811
– –
-188,486
812
– –
-48,100
813
– –
-30,927
814
– –
-73,158
815
– –
-1,944
816
– –
-89,300
817
– –
-3,676
818
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-5,600
819
– –
-11,161
820
– –
-37,800
821
– –
-61
822
– –
-257,574
823
– –
-18,600
824
– –
-5,000
825
– –
-18,900
31 32
33
34 35