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
$6.75B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$52.3M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$47.8M
5
GILD icon
Gilead Sciences
GILD
+$47.7M

Top Sells

1
+$100M
2
+$69.8M
3
+$59.7M
4
UTHR icon
United Therapeutics
UTHR
+$54.9M
5
EG icon
Everest Group
EG
+$35.3M

Sector Composition

1 Financials 18.11%
2 Technology 17.96%
3 Healthcare 11.98%
4 Energy 9.63%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.07%
26,550
+19,050
227
$4.4M 0.07%
+111,200
228
$4.4M 0.07%
149,000
-30,600
229
$4.38M 0.06%
243,913
+6,631
230
$4.32M 0.06%
146,719
-332,700
231
$4.3M 0.06%
58,603
-41,200
232
$4.29M 0.06%
193,558
-56,164
233
$4.25M 0.06%
399,800
+125,000
234
$4.22M 0.06%
205,764
+122,783
235
$4.17M 0.06%
143,539
-389,123
236
$4.15M 0.06%
+195,800
237
$4.14M 0.06%
147,500
-11,000
238
$4.13M 0.06%
551,761
-89,000
239
$4.12M 0.06%
103,041
-273,106
240
$4.1M 0.06%
66,752
+51,000
241
$4.1M 0.06%
161,310
+55,401
242
$4.08M 0.06%
91,317
-29,807
243
$4.06M 0.06%
+138,692
244
$4.02M 0.06%
124,200
-64,300
245
$4M 0.06%
150,585
-80,200
246
$3.99M 0.06%
473,186
-100,600
247
$3.98M 0.06%
+256,000
248
$3.97M 0.06%
209,669
+8,094
249
$3.96M 0.06%
31,062
-133,245
250
$3.95M 0.06%
+145,800
8 9
10
11 12