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
76
$25.2M 0.38%
+693,400
77
$24.5M 0.37%
590,578
+120,646
78
$24.3M 0.36%
578,461
+356,461
79
$23.2M 0.35%
598,512
-73,686
80
$23.1M 0.34%
284,013
+65,570
81
$22.5M 0.34%
611,976
+14,615
82
$22.3M 0.33%
642,012
+622,112
83
$22.3M 0.33%
570,084
-1,158,644
84
$22.1M 0.33%
888,083
+315,316
85
$22.1M 0.33%
383,427
-318,000
86
$21.8M 0.33%
978,800
+134,900
87
$21.6M 0.32%
235,397
+217,997
88
$21.1M 0.32%
363,295
-175,105
89
$20.9M 0.31%
164,307
+13,497
90
$20.7M 0.31%
1,770,917
+562,140
91
$20.5M 0.31%
900,716
-225,457
92
$20.2M 0.3%
1,153,503
+532,703
93
$20.2M 0.3%
574,788
+10,680
94
$19.8M 0.3%
1,621,002
+299,040
95
$19.6M 0.29%
2,127,700
+1,440,600
96
$18.7M 0.28%
927,317
+332,144
97
$18.6M 0.28%
438,647
+121,892
98
$18.6M 0.28%
2,088,323
+1,469,569
99
$18.4M 0.28%
208,317
+44,912
100
$18M 0.27%
868,100
+755,500
2 3
4
5 6