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
876
– –
-435,300
877
– –
-30,068
878
– –
-12,820
879
– –
-91,400
880
– –
-19,958
881
– –
-12,900
882
– –
-17,000
883
– –
-900
884
– –
-24
885
– –
-9,400
886
– –
-12,294
887
– –
-305,416
888
– –
-37,500
889
– –
-104,800
890
– –
-29,400
891
– –
-27,100
892
– –
-34,544
893
– –
-192
894
– –
-12,300
895
– –
-317,174
896
– –
-1,060
897
– –
-4,800
898
– –
-14,500
899
– –
-13,400
900
– –
-1,054,638
34 35
36
37 38