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
576
$534K 0.01%
+26,800
577
$530K 0.01%
8,500
+500
578
$529K 0.01%
+64,100
579
$527K 0.01%
+17,300
580
$527K 0.01%
116,509
-22,650
581
$526K 0.01%
4,090
-426,834
582
$524K 0.01%
+6,200
583
$516K 0.01%
50,400
-22,842
584
$516K 0.01%
+38,400
585
$509K 0.01%
5,400
+700
586
$509K 0.01%
15,500
-34,746
587
$507K 0.01%
7,900
-700
588
$506K 0.01%
+7,400
589
$498K 0.01%
20,000
-201,400
590
$497K 0.01%
+13,447
591
$495K 0.01%
+21,700
592
$494K 0.01%
+9,920
593
$492K 0.01%
+3,084
594
$492K 0.01%
+6,500
595
$488K 0.01%
16,800
-12,100
596
$487K 0.01%
21,700
-1,700
597
$479K 0.01%
+92,700
598
$477K 0.01%
+33,900
599
$476K 0.01%
10,700
-87,328
600
$476K 0.01%
+42,400
22 23
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