NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$62.5M
2
+$53M
3
+$49.9M
4
COF icon
Capital One
COF
+$47.2M
5
MSFT icon
Microsoft
MSFT
+$46M

Top Sells

1
+$96.2M
2
+$69.2M
3
+$56.8M
4
UTHR icon
United Therapeutics
UTHR
+$44M
5
EG icon
Everest Group
EG
+$35.3M

Sector Composition

1 Financials 18.11%
2 Technology 16.74%
3 Healthcare 11.98%
4 Energy 9.63%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.18M 0.02%
14,800
-91,700
402
$1.17M 0.02%
+22,900
403
$1.15M 0.02%
+24,765
404
$1.14M 0.02%
+67,800
405
$1.13M 0.02%
33,000
-68,000
406
$1.13M 0.02%
+20,600
407
$1.11M 0.02%
+4,700
408
$1.11M 0.02%
64,397
409
$1.11M 0.02%
+20,700
410
$1.07M 0.02%
+6,000
411
$1.07M 0.02%
118,958
-45,229
412
$1.07M 0.02%
43,975
+21,025
413
$1.07M 0.02%
96,772
-32,696
414
$1.06M 0.02%
34,151
+8,800
415
$1.05M 0.02%
+45
416
$1.04M 0.02%
+20,000
417
$1.04M 0.02%
28,100
+19,000
418
$1.03M 0.02%
+39,600
419
$1.02M 0.02%
+87,000
420
$1.01M 0.02%
18,800
+600
421
$1.01M 0.02%
+5,500
422
$999K 0.01%
+29,100
423
$996K 0.01%
+51,205
424
$994K 0.01%
127,235
+1,800
425
$973K 0.01%
+28,700
15 16
17
18 19