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
851
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-56,921
852
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-142,285
853
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-445,179
854
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-17,700
855
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-183,803
856
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-28,300
857
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-42,615
858
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-80,300
859
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-6,900
860
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-18,000
861
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-10,400
862
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-4,290
863
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-13,000
864
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-11,590
865
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-12,480
866
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-6,200
867
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-12,600
868
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-6,000
869
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-91,800
870
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-6,417
871
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-149,000
872
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-15,900
873
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-44,000
874
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-647,200
875
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-11,200
33 34
35
36 37