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
101
$17.8M 0.27%
233,010
+5,610
102
$17.7M 0.27%
806,852
+467,500
103
$17.6M 0.26%
+296,600
104
$17.5M 0.26%
481,700
-250,000
105
$17.4M 0.26%
532,662
+2,481
106
$16.7M 0.25%
1,722,025
+13,195
107
$16.5M 0.25%
1,122,116
+645,803
108
$16.4M 0.25%
382,510
-182,300
109
$16.4M 0.25%
+128,328
110
$16.4M 0.25%
479,419
+296,300
111
$16.2M 0.24%
176,900
+85,900
112
$16M 0.24%
1,119,000
+432,400
113
$15.9M 0.24%
376,147
+349,247
114
$15.7M 0.23%
333,098
+328,172
115
$15.2M 0.23%
97,550
+94,090
116
$15.1M 0.23%
404,336
+269,466
117
$14.7M 0.22%
46,540
+9,400
118
$14.4M 0.21%
467,424
+440,224
119
$14.3M 0.21%
496,389
+72,700
120
$14.3M 0.21%
636,759
+17,900
121
$14.2M 0.21%
254,491
+49,791
122
$14.1M 0.21%
239,906
+114,836
123
$13.7M 0.2%
535,773
-20,300
124
$13.4M 0.2%
145,907
+118,362
125
$13M 0.19%
132,377
-344,132
3 4
5
6 7