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
476
$762K 0.01%
13,400
-3,900
477
$756K 0.01%
+7,600
478
$754K 0.01%
+32,600
479
$751K 0.01%
+21,000
480
$748K 0.01%
+646
481
$746K 0.01%
+7,611
482
$746K 0.01%
6,072
-7,908
483
$742K 0.01%
+19,200
484
$741K 0.01%
4,054
-15,081
485
$739K 0.01%
+37,100
486
$736K 0.01%
39,100
+16,400
487
$736K 0.01%
+45,000
488
$734K 0.01%
+35,416
489
$732K 0.01%
+16,800
490
$732K 0.01%
3,823
491
$731K 0.01%
30,600
+1,100
492
$729K 0.01%
3,700
-200
493
$724K 0.01%
17,755
-139
494
$722K 0.01%
+19,900
495
$719K 0.01%
+56,870
496
$718K 0.01%
+95,400
497
$714K 0.01%
7,300
+5,500
498
$714K 0.01%
11,500
-98,194
499
$712K 0.01%
+52,134
500
$707K 0.01%
+13,837
18 19
20
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