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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
876
– –
-13,000
877
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-11,590
878
– –
-12,480
879
– –
-6,200
880
– –
-12,600
881
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-6,000
882
– –
-91,800
883
– –
-7,238
884
– –
-249,885
885
– –
-31,200
886
– –
-9,400
887
– –
-12,294
888
– –
-305,416
889
– –
-147,922
890
– –
-19,553
891
– –
-4,100
892
– –
-5,767
893
– –
-29,400
894
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-288,600
895
– –
-58,432
896
– –
-627,274
897
– –
-42,100
898
– –
-8,200
899
– –
-33,200
900
– –
-38,337
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