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
176
$8.14M 0.12%
232,700
+120,200
177
$8.06M 0.12%
222,361
+199,961
178
$8.02M 0.12%
259,667
+159,393
179
$7.93M 0.12%
120,200
+113,540
180
$7.89M 0.12%
417,200
+338,800
181
$7.84M 0.12%
658,500
-73,300
182
$7.73M 0.12%
191,140
+71,141
183
$7.68M 0.11%
95,500
+72,200
184
$7.66M 0.11%
323,411
+100,623
185
$7.56M 0.11%
233,900
+224,800
186
$7.53M 0.11%
200,600
+189,500
187
$7.51M 0.11%
632,084
+532,084
188
$7.49M 0.11%
326,200
+257,500
189
$7.39M 0.11%
278,335
-121,326
190
$7.38M 0.11%
+51,800
191
$7.36M 0.11%
+156,700
192
$7.31M 0.11%
362,700
-34,200
193
$7.05M 0.11%
255,400
-161,800
194
$6.85M 0.1%
45,240
-32,970
195
$6.79M 0.1%
259,593
+8,311
196
$6.74M 0.1%
127,500
+108,900
197
$6.71M 0.1%
105,200
-151,300
198
$6.68M 0.1%
+242,188
199
$6.64M 0.1%
78,819
+66,019
200
$6.6M 0.1%
634,202
+16,043
6 7
8
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