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
551
$591K 0.01%
30,458
+20,968
552
$591K 0.01%
129
-6,323
553
$584K 0.01%
8,900
-300
554
$580K 0.01%
25,779
555
$580K 0.01%
24,250
+14,900
556
$579K 0.01%
35,500
+1,300
557
$578K 0.01%
+16,300
558
$578K 0.01%
+89,600
559
$575K 0.01%
67,700
+31,667
560
$571K 0.01%
12,125
+2,825
561
$570K 0.01%
+8,400
562
$561K 0.01%
+21,800
563
$560K 0.01%
+18,300
564
$558K 0.01%
+15,300
565
$556K 0.01%
+157,952
566
$554K 0.01%
+10,100
567
$553K 0.01%
55,100
-644,200
568
$551K 0.01%
+28,000
569
$551K 0.01%
24,200
+2,400
570
$550K 0.01%
+18,600
571
$547K 0.01%
12,840
+10,530
572
$544K 0.01%
+18,100
573
$540K 0.01%
46,049
+22,149
574
$540K 0.01%
+85,100
575
$538K 0.01%
15,741
-3,400
21 22
23
24 25