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
901
– –
-288,600
902
– –
-58,432
903
– –
-627,274
904
– –
-42,100
905
– –
-8,200
906
– –
-33,200
907
– –
-38,337
908
– –
-35,600
909
– –
-304,178
910
– –
-5,200
911
– –
-3,070
912
– –
-285,211
913
– –
-13,600
914
– –
-7,800
915
– –
-34,544
916
– –
-2,875
917
– –
-12,300
918
– –
-317,174
919
– –
-1,060
920
– –
-4,800
921
– –
-14,500
922
– –
-13,400
923
– –
-1,054,638
924
– –
-47,288
925
– –
-11,100
35 36
37
38 39