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
901
– –
-7,900
902
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-26,681
903
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-11,187
904
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-9,200
905
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-9,000
906
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-35,655
907
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-25,300
908
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-6,400
909
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-6,900
910
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-13,800
911
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-7,360
912
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-3,200
913
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-213,619
914
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-11,700
915
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-8,400
916
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-62,130
917
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918
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-46,781
919
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-15,000
920
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-6,300
921
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-7,238
922
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-249,885
923
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-31,200
924
– –
-56,921
925
– –
-469,000
35 36
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