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
526
$647K 0.01%
+8,500
527
$644K 0.01%
20,000
-3,100
528
$644K 0.01%
+9,700
529
$638K 0.01%
10,496
+4,005
530
$635K 0.01%
21,100
+2,600
531
$634K 0.01%
+31,247
532
$630K 0.01%
10,600
-1,800
533
$627K 0.01%
+9,300
534
$626K 0.01%
48,961
-312,368
535
$625K 0.01%
+11,400
536
$623K 0.01%
+11,400
537
$621K 0.01%
12,900
+8,800
538
$619K 0.01%
26,300
+9,100
539
$618K 0.01%
+23,000
540
$616K 0.01%
+84,581
541
$615K 0.01%
51,629
-34,852
542
$614K 0.01%
54,147
-166,293
543
$613K 0.01%
+10,878
544
$612K 0.01%
+23,500
545
$611K 0.01%
37,400
-37,900
546
$610K 0.01%
+35,700
547
$602K 0.01%
47,925
-211,407
548
$600K 0.01%
+8,400
549
$598K 0.01%
58,900
-6,400
550
$595K 0.01%
8,700
-135,084
20 21
22
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