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
376
$1.46M 0.02%
62,700
-4,500
377
$1.46M 0.02%
+53,100
378
$1.46M 0.02%
6,100
-114,100
379
$1.45M 0.02%
+27,200
380
$1.43M 0.02%
+31,133
381
$1.43M 0.02%
53,200
+23,600
382
$1.41M 0.02%
+22,571
383
$1.37M 0.02%
34,400
+10,400
384
$1.37M 0.02%
56,525
-3,713
385
$1.36M 0.02%
31,900
-27,000
386
$1.35M 0.02%
40,228
-17,601
387
$1.35M 0.02%
26,800
-72,800
388
$1.3M 0.02%
54,400
+38,600
389
$1.29M 0.02%
21,200
-59,800
390
$1.28M 0.02%
+13,100
391
$1.28M 0.02%
+185,500
392
$1.26M 0.02%
+8,200
393
$1.26M 0.02%
+18,335
394
$1.25M 0.02%
34,500
-33,851
395
$1.24M 0.02%
69,868
-108,481
396
$1.22M 0.02%
+18,800
397
$1.21M 0.02%
+44,200
398
$1.19M 0.02%
30,800
+5,000
399
$1.19M 0.02%
15,600
+8,372
400
$1.18M 0.02%
49,500
-120,000
14 15
16
17 18