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
1
$239M 3.57%
10,286,208
+3,680,168
2
$152M 2.27%
5,385,538
+1,229,511
3
$136M 2.03%
809,769
+55,379
4
$131M 1.95%
8,538,922
-739,205
5
$123M 1.85%
2,797,775
-236,525
6
$119M 1.79%
2,383,756
+245,006
7
$119M 1.78%
1,391,101
+805,844
8
$113M 1.69%
1,397,037
+1,352,437
9
$107M 1.6%
1,895,762
+1,302,716
10
$98.4M 1.47%
1,871,890
+648,490
11
$97.2M 1.45%
1,143,537
-19,663
12
$96.7M 1.45%
6,747,544
-555,926
13
$95.4M 1.43%
1,950,326
+335,126
14
$94M 1.41%
2,503,464
-97,919
15
$86.9M 1.3%
5,589,439
-813,661
16
$86.4M 1.29%
3,216,372
+325,272
17
$84.8M 1.27%
2,091,279
-464,721
18
$82.7M 1.24%
2,523,586
+161,009
19
$79.1M 1.18%
668,129
+32,219
20
$63.9M 0.96%
+858,803
21
$63.9M 0.96%
593,963
-369,737
22
$60.4M 0.9%
552,818
+20,218
23
$54.8M 0.82%
638,604
-302,736
24
$53.7M 0.8%
513,163
+410,463
25
$51.9M 0.78%
1,484,510
+707,710
1
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