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
451
$843K 0.01%
22,200
-38,240
452
$838K 0.01%
+34,900
453
$823K 0.01%
+9,000
454
$823K 0.01%
9,700
-6,400
455
$822K 0.01%
35,926
456
$818K 0.01%
+459
457
$804K 0.01%
+12,600
458
$801K 0.01%
88,205
-9,066
459
$800K 0.01%
22,900
460
$798K 0.01%
+9,100
461
$796K 0.01%
42,455
+12,200
462
$793K 0.01%
+37,785
463
$787K 0.01%
6,700
-100
464
$786K 0.01%
19,200
-15,600
465
$780K 0.01%
+8,900
466
$779K 0.01%
+29,203
467
$779K 0.01%
18,800
-100
468
$776K 0.01%
+82,545
469
$774K 0.01%
+73,255
470
$770K 0.01%
+17,200
471
$769K 0.01%
13,700
+700
472
$768K 0.01%
30,714
473
$766K 0.01%
+8,500
474
$765K 0.01%
21,663
+800
475
$764K 0.01%
66,904
-30,574
17 18
19
20 21