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
501
$707K 0.01%
+51,400
502
$706K 0.01%
6,200
-5,900
503
$705K 0.01%
7,300
-200
504
$705K 0.01%
55,100
-677,966
505
$700K 0.01%
28,800
-228,400
506
$691K 0.01%
+13,500
507
$690K 0.01%
+44,300
508
$679K 0.01%
6,500
+3,000
509
$678K 0.01%
3,130
-21,401
510
$678K 0.01%
+11,930
511
$677K 0.01%
+14,400
512
$674K 0.01%
20,400
-6,600
513
$670K 0.01%
79,944
+66,344
514
$669K 0.01%
50,127
+31,185
515
$667K 0.01%
+28,400
516
$667K 0.01%
32,200
-21,900
517
$666K 0.01%
39,000
-446,000
518
$666K 0.01%
+21,900
519
$662K 0.01%
12,365
-28,018
520
$661K 0.01%
+44,000
521
$660K 0.01%
+4,616
522
$658K 0.01%
+10,100
523
$658K 0.01%
+10,000
524
$648K 0.01%
+34,500
525
$647K 0.01%
+44,100
19 20
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