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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
901
– –
-35,600
902
– –
-304,178
903
– –
-5,200
904
– –
-3,070
905
– –
-285,211
906
– –
-13,600
907
– –
-7,800
908
– –
-34,544
909
– –
-192
910
– –
-12,300
911
– –
-317,174
912
– –
-1,060
913
– –
-4,800
914
– –
-14,500
915
– –
-13,400
916
– –
-1,054,638
917
– –
-47,288
918
– –
-11,100
919
– –
-47,980
920
– –
-11,000
921
– –
-15,500
922
– –
-4,550
923
– –
-1,268,846
924
– –
-469,000
925
– –
-20,978
35 36
37
38 39