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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
826
– –
-118,651
827
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-13,597
828
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-11,300
829
– –
-56,921
830
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-142,285
831
– –
-445,179
832
– –
-17,700
833
– –
-183,803
834
– –
-6,417
835
– –
-149,000
836
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-15,900
837
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-44,000
838
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-647,200
839
– –
-11,200
840
– –
-212,800
841
– –
-25,100
842
– –
-435,300
843
– –
-30,068
844
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-12,820
845
– –
-91,400
846
– –
-19,958
847
– –
-12,900
848
– –
-17,000
849
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-900
850
– –
-24
32 33
34
35 36