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
201
$6.56M 0.1%
425,820
+103,763
202
$6.49M 0.1%
221,400
-130,700
203
$6.42M 0.1%
+1,127,053
204
$6.39M 0.1%
+188,500
205
$6.36M 0.1%
190,000
+91,500
206
$6.34M 0.09%
1,556,714
+50,710
207
$6.33M 0.09%
699,300
+212,000
208
$6.27M 0.09%
230,785
-94,340
209
$6.24M 0.09%
32,436
+9,506
210
$6.17M 0.09%
+370
211
$6.16M 0.09%
126,714
+32,508
212
$6.15M 0.09%
118,800
+85,025
213
$6.09M 0.09%
5,293
-6,453
214
$6.04M 0.09%
24,279
+11,679
215
$6.03M 0.09%
+145,600
216
$6.01M 0.09%
24,531
-18,260
217
$5.94M 0.09%
+99,600
218
$5.84M 0.09%
177,687
-139,431
219
$5.75M 0.09%
99,803
+20,800
220
$5.66M 0.08%
155,571
-232,452
221
$5.63M 0.08%
+249,722
222
$5.62M 0.08%
640,761
+14,017
223
$5.6M 0.08%
96,438
+83,248
224
$5.57M 0.08%
121,124
-29,896
225
$5.43M 0.08%
914,769
-1,587,460
7 8
9
10 11