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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
1001
– –
-246,970
1002
– –
-36,800
1003
– –
-107,564
1004
– –
-44,100
1005
– –
-16,370
1006
– –
-61,400
1007
– –
-20,600
1008
– –
-54,600
1009
– –
-6,600
1010
– –
-1
1011
– –
-9,000
1012
– –
-96,436
1013
– –
-160,200
1014
– –
-41,583
1015
– –
-38,800
1016
– –
-39,000
1017
– –
-189,750
1018
– –
-3,700
1019
– –
-7,360
1020
– –
-3,200
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