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
1001
– –
-19,400
1002
– –
-20,000
1003
– –
-12,600
1004
– –
-54,400
1005
– –
-5,767
1006
– –
-246,970
1007
– –
-36,800
1008
– –
-107,564
1009
– –
-44,100
1010
– –
-16,370
1011
– –
-61,400
1012
– –
-20,600
1013
– –
-54,600
1014
– –
-6,600
1015
– –
-1
1016
– –
-9,000
1017
– –
-96,436
1018
– –
-160,200
1019
– –
-41,583
1020
– –
-38,800
1021
– –
-39,000
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