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
351
$1.69M 0.03%
17,100
+14,900
352
$1.69M 0.03%
102,207
-702,314
353
$1.68M 0.02%
80,700
-57,900
354
$1.68M 0.02%
+47,200
355
$1.65M 0.02%
34,549
-61,889
356
$1.65M 0.02%
23,381
-13,136
357
$1.64M 0.02%
99,600
-596,700
358
$1.62M 0.02%
65,100
+32,800
359
$1.61M 0.02%
27,000
-56,400
360
$1.61M 0.02%
+107,252
361
$1.6M 0.02%
+213,469
362
$1.59M 0.02%
+240,208
363
$1.59M 0.02%
45,864
+7,810
364
$1.58M 0.02%
19,800
+5,900
365
$1.56M 0.02%
6,600
+4,080
366
$1.53M 0.02%
+77,919
367
$1.52M 0.02%
56,004
-75,000
368
$1.51M 0.02%
58,700
-313,017
369
$1.5M 0.02%
49,687
+42,287
370
$1.5M 0.02%
19,100
-100
371
$1.5M 0.02%
+25,800
372
$1.49M 0.02%
+39,600
373
$1.49M 0.02%
+28,700
374
$1.48M 0.02%
64,772
375
$1.46M 0.02%
+42,700
13 14
15
16 17