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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
851
– –
-6,300
852
– –
-37,500
853
– –
-104,800
854
– –
-29,400
855
– –
-27,100
856
– –
-5,600
857
– –
-32,506
858
– –
-21,600
859
– –
-6,500
860
– –
-52,246
861
– –
-344,075
862
– –
-10,690
863
– –
-20,100
864
– –
-67,500
865
– –
-31,400
866
– –
-31,200
867
– –
-72,790
868
– –
-89,300
869
– –
-28,300
870
– –
-42,615
871
– –
-80,300
872
– –
-6,900
873
– –
-18,000
874
– –
-10,400
875
– –
-4,290
33 34
35
36 37