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
251
$3.91M 0.06%
256,751
+74,200
252
$3.83M 0.06%
+354,816
253
$3.78M 0.06%
63,200
-30,900
254
$3.78M 0.06%
26,590
+22,130
255
$3.77M 0.06%
77,206
+69,458
256
$3.75M 0.06%
123,900
+32,300
257
$3.71M 0.05%
+299,001
258
$3.7M 0.05%
+375,200
259
$3.68M 0.05%
253,196
+230,396
260
$3.66M 0.05%
83,500
+49,600
261
$3.66M 0.05%
+232,762
262
$3.62M 0.05%
20,310
+4,590
263
$3.6M 0.05%
+95,500
264
$3.59M 0.05%
118,100
+61,000
265
$3.58M 0.05%
+209,000
266
$3.57M 0.05%
71,505
+62,886
267
$3.57M 0.05%
+56,800
268
$3.57M 0.05%
+78,800
269
$3.55M 0.05%
+59,100
270
$3.55M 0.05%
113,993
-145,675
271
$3.54M 0.05%
+383,160
272
$3.53M 0.05%
257,243
-13,200
273
$3.35M 0.05%
117,500
-11,600
274
$3.35M 0.05%
132,800
-735,300
275
$3.34M 0.05%
+44,000
9 10
11
12 13