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
801
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802
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-1,396,800
803
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-148,300
804
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-36,400
805
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-18,400
806
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-53,654
807
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-31,600
808
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-14,317
809
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-22,875
810
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-17,066
811
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-31,200
812
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-72,790
813
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-188,486
814
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-48,100
815
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-30,927
816
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-73,158
817
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-1,944
818
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-89,300
819
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-3,676
820
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-5,600
821
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-37,800
822
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-61
823
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-257,574
824
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-18,600
825
– –
-5,000
31 32
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