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
301
$2.57M 0.04%
115,701
-1,600
302
$2.55M 0.04%
284,745
-230,455
303
$2.54M 0.04%
+100,511
304
$2.5M 0.04%
82,496
+32,956
305
$2.46M 0.04%
134,576
+11,900
306
$2.45M 0.04%
403,350
+345,438
307
$2.45M 0.04%
+30,300
308
$2.42M 0.04%
248,401
+177,135
309
$2.31M 0.03%
114,387
+63,867
310
$2.31M 0.03%
115,400
+96,600
311
$2.31M 0.03%
+147,930
312
$2.28M 0.03%
+32,300
313
$2.21M 0.03%
34,600
-700
314
$2.19M 0.03%
138,893
+100
315
$2.18M 0.03%
89,328
-243,690
316
$2.17M 0.03%
47,800
-97,800
317
$2.15M 0.03%
51,200
-40,800
318
$2.13M 0.03%
150,545
-79,800
319
$2.11M 0.03%
86,180
-7,400
320
$2.11M 0.03%
81,488
-10,340
321
$2.08M 0.03%
8,740
+1,670
322
$2.07M 0.03%
128,100
-132,600
323
$2M 0.03%
+74,200
324
$1.99M 0.03%
27,300
-143,448
325
$1.99M 0.03%
41,740
-635,064
11 12
13
14 15