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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
951
– –
-105,400
952
– –
-78,200
953
– –
-8,700
954
– –
-6,900
955
– –
-52,020
956
– –
-21,156
957
– –
-14,802
958
– –
-15,450
959
– –
-256,257
960
– –
-270,530
961
– –
-7,600
962
– –
-171,489
963
– –
-21
964
– –
-13,800
965
– –
-137,800
966
– –
-7,600
967
– –
-36,730
968
– –
-5,900
969
– –
-265,916
970
– –
-21,977
971
– –
-6,500
972
– –
-137,600
973
– –
-35,800
974
– –
-12,100
975
– –
-3,080
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