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
976
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-137,600
977
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-35,800
978
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-12,100
979
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980
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-28,077
981
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-77,250
982
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-48,800
983
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-7,300
984
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-57,563
985
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-54,800
986
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-6,800
987
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-16,853
988
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-17,119
989
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-41,399
990
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-16,300
991
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-19,396
992
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-40,800
993
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-9,800
994
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-69,418
995
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-91,400
996
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-5,900
997
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-70,088
998
– –
-175,094
999
– –
-8,390
1000
– –
-114,372
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