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
826
– –
-87,400
827
– –
-14,518
828
– –
-233,786
829
– –
-7,280
830
– –
-8,400
831
– –
-169,514
832
– –
-53,700
833
– –
-39,118
834
– –
-376,914
835
– –
-173,520
836
– –
-16,100
837
– –
-82,872
838
– –
-14,200
839
– –
-8,800
840
– –
-101,526
841
– –
-7,000
842
– –
-26,900
843
– –
-40,200
844
– –
-130,047
845
– –
-49,000
846
– –
-1,547
847
– –
-39,141
848
– –
-118,651
849
– –
-13,597
850
– –
-11,300
32 33
34
35 36