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
126
$13M 0.19%
154,200
+107,600
127
$12.9M 0.19%
170,748
-37,900
128
$12.9M 0.19%
826,600
+279,500
129
$12.8M 0.19%
926,184
-240,600
130
$12.8M 0.19%
804,521
-1,530,240
131
$12.4M 0.19%
+149,941
132
$12.4M 0.19%
209,844
-28,100
133
$12.4M 0.19%
1,000,900
+865,000
134
$12.3M 0.18%
138,624
+67,624
135
$12.1M 0.18%
143,045
-105,755
136
$11.8M 0.18%
696,300
+515,400
137
$11.8M 0.18%
+94,202
138
$11.8M 0.18%
+412,304
139
$11.7M 0.18%
857,810
+19,042
140
$11.5M 0.17%
785,000
+498,700
141
$11.2M 0.17%
594,908
+494,008
142
$11M 0.16%
76,060
-52,900
143
$10.9M 0.16%
371,717
-317,400
144
$10.8M 0.16%
164,555
-19,413
145
$10.6M 0.16%
143,784
-44,706
146
$10.4M 0.16%
+114,867
147
$10.3M 0.15%
467,842
+90,842
148
$10.2M 0.15%
246,200
+238,900
149
$9.94M 0.15%
259,668
-25,911
150
$9.91M 0.15%
106,500
+37,000
4 5
6
7 8