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
276
$3.28M 0.05%
115,768
-250,871
277
$3.27M 0.05%
139,539
+37,900
278
$3.26M 0.05%
88,972
-110,600
279
$3.26M 0.05%
667,900
+389,900
280
$3.25M 0.05%
102,000
+91,100
281
$3.25M 0.05%
105,800
+35,250
282
$3.16M 0.05%
158,300
-28,500
283
$3.12M 0.05%
+524,542
284
$3.1M 0.05%
83,943
+61,543
285
$3.09M 0.05%
125,223
+20,400
286
$3.02M 0.04%
298,317
+126,113
287
$3M 0.04%
+126,824
288
$2.93M 0.04%
163,650
+53,600
289
$2.92M 0.04%
68,010
-7,790
290
$2.86M 0.04%
522,928
-168,750
291
$2.84M 0.04%
129,800
-685,722
292
$2.82M 0.04%
17,010
-80,540
293
$2.77M 0.04%
+90,451
294
$2.75M 0.04%
+100,685
295
$2.74M 0.04%
298,200
-137,300
296
$2.71M 0.04%
78,300
-155,600
297
$2.71M 0.04%
73,799
-18,606
298
$2.68M 0.04%
163,732
-6,200
299
$2.67M 0.04%
150,397
+51,900
300
$2.63M 0.04%
+48,970
10 11
12
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