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
326
$1.98M 0.03%
61,651
-13,732
327
$1.97M 0.03%
99,090
-59,646
328
$1.96M 0.03%
50,400
+13,320
329
$1.95M 0.03%
84,993
-193,342
330
$1.95M 0.03%
133,914
+53,099
331
$1.95M 0.03%
80,600
-24,900
332
$1.91M 0.03%
+61,435
333
$1.91M 0.03%
30,500
+26,700
334
$1.91M 0.03%
199,448
+85,600
335
$1.84M 0.03%
202,200
+77,200
336
$1.84M 0.03%
51,800
-42,200
337
$1.83M 0.03%
+85,000
338
$1.81M 0.03%
103,900
+69,100
339
$1.79M 0.03%
+14,200
340
$1.79M 0.03%
42,200
+23,800
341
$1.77M 0.03%
12,160
-182,183
342
$1.77M 0.03%
73,500
+40,000
343
$1.75M 0.03%
+32,794
344
$1.74M 0.03%
141,760
-78,782
345
$1.74M 0.03%
+154,437
346
$1.74M 0.03%
56,629
-33,140
347
$1.73M 0.03%
46,800
+40,200
348
$1.73M 0.03%
+18,800
349
$1.72M 0.03%
16,050
-35,750
350
$1.7M 0.03%
+43,649
12 13
14
15 16