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
426
$969K 0.01%
101,937
-20,200
427
$969K 0.01%
32,400
+16,900
428
$959K 0.01%
40,501
+19,601
429
$954K 0.01%
+36,000
430
$954K 0.01%
+59,800
431
$953K 0.01%
+84,057
432
$951K 0.01%
+25,800
433
$946K 0.01%
35,149
-113,183
434
$930K 0.01%
+11,100
435
$927K 0.01%
45,894
-8,300
436
$912K 0.01%
+5,500
437
$912K 0.01%
38,491
-3,100
438
$912K 0.01%
+40,300
439
$908K 0.01%
22,454
+500
440
$906K 0.01%
+17,200
441
$896K 0.01%
+2,960
442
$888K 0.01%
38,992
-6,588
443
$885K 0.01%
+9,965
444
$870K 0.01%
+47,000
445
$869K 0.01%
85,800
+40,000
446
$867K 0.01%
31,000
-65,400
447
$861K 0.01%
9,080
-629,524
448
$858K 0.01%
107,500
+94,300
449
$853K 0.01%
70,500
-237,400
450
$844K 0.01%
63,759
+39,600
16 17
18
19 20