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
951
– –
-6,900
952
– –
-13,800
953
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-3,200
954
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-12,200
955
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-10,200
956
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-7,000
957
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-11,200
958
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-105,400
959
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-78,200
960
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-21,156
961
– –
-14,802
962
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-15,450
963
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-256,257
964
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-270,530
965
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-7,600
966
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-171,489
967
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-21
968
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-13,800
969
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-137,800
970
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-7,600
971
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-36,730
972
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-5,900
973
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-265,916
974
– –
-21,977
975
– –
-6,500
37 38
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