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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
926
– –
-75,200
927
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-427,400
928
– –
-4,390
929
– –
-220,467
930
– –
-301,638
931
– –
-24,200
932
– –
-12,000
933
– –
-3,600
934
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-13,100
935
– –
-7,900
936
– –
-26,681
937
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-11,187
938
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-9,200
939
– –
-9,000
940
– –
-35,655
941
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-25,300
942
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-6,400
943
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-6,900
944
– –
-13,800
945
– –
-3,200
946
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-12,200
947
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-10,200
948
– –
-7,000
949
– –
-11,200
950
– –
-201,903
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