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
26
$60.8M 0.9%
552,880
+62
27
$60.4M 0.89%
4,260,439
-1,329,000
28
$58.5M 0.87%
1,799,165
+314,655
29
$56.1M 0.83%
3,166,072
+1,092,706
30
$55.2M 0.82%
2,350,032
+2,223,032
31
$54.3M 0.8%
1,328,194
+483,920
32
$53.7M 0.8%
638,046
+619,146
33
$53.5M 0.79%
1,264,036
+693,952
34
$53.3M 0.79%
1,743,590
-79,218
35
$51.7M 0.77%
1,337,428
+161,714
36
$51.3M 0.76%
4,982,856
+2,166,436
37
$50M 0.74%
417,856
-176,107
38
$48.5M 0.72%
679,727
+127,025
39
$47.2M 0.7%
142,768
+96,228
40
$47.1M 0.7%
1,871,545
+834,377
41
$46.3M 0.68%
1,279,508
+680,996
42
$44.7M 0.66%
3,354,500
+857,000
43
$44.5M 0.66%
270,530
+23,990
44
$44.4M 0.66%
2,609,550
+2,521,950
45
$43.1M 0.64%
1,312,436
+135,479
46
$42.8M 0.63%
421,281
+26,500
47
$41.9M 0.62%
740,202
+591,491
48
$40.9M 0.61%
1,199,002
-24,308
49
$40M 0.59%
383,673
+51,108
50
$38.7M 0.57%
904,564
+275,802
1
2
3 4 5