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
151
$9.52M 0.14%
333,018
-110,100
152
$9.52M 0.14%
384,700
-106,100
153
$9.5M 0.14%
660,000
+609,000
154
$9.46M 0.14%
733,066
-608,404
155
$9.45M 0.14%
162,900
+113,400
156
$9.41M 0.14%
160,650
-40,900
157
$9.33M 0.14%
325,921
+275,806
158
$9.25M 0.14%
199,572
+56,357
159
$9.22M 0.14%
411,248
-542,159
160
$9.17M 0.14%
+257,200
161
$9.16M 0.14%
366,639
-97,611
162
$9.13M 0.14%
699,339
+78,519
163
$9.12M 0.14%
237,226
+51,163
164
$8.81M 0.13%
412,000
+165,200
165
$8.77M 0.13%
140,200
+77,500
166
$8.73M 0.13%
+259,200
167
$8.61M 0.13%
377,882
+56,600
168
$8.57M 0.13%
660,609
+451,032
169
$8.48M 0.13%
231,015
+167,340
170
$8.48M 0.13%
99,452
+36,708
171
$8.47M 0.13%
315,882
+291,682
172
$8.42M 0.13%
216,900
-387,700
173
$8.39M 0.13%
485,000
+449,500
174
$8.21M 0.12%
148,711
+144,309
175
$8.18M 0.12%
359,780
+35,400
5 6
7
8 9