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
601
$475K 0.01%
+10,100
602
$474K 0.01%
+21,400
603
$474K 0.01%
19,300
-800
604
$473K 0.01%
22,600
+5,000
605
$472K 0.01%
6,400
-4,600
606
$470K 0.01%
+19,600
607
$468K 0.01%
+7,400
608
$468K 0.01%
+36,600
609
$466K 0.01%
9,200
+700
610
$464K 0.01%
+4,795
611
$463K 0.01%
+18,400
612
$462K 0.01%
8,400
-9,100
613
$462K 0.01%
+4,700
614
$456K 0.01%
+38,100
615
$455K 0.01%
+16,600
616
$454K 0.01%
+25,200
617
$447K 0.01%
+24,400
618
$447K 0.01%
5,500
-90,000
619
$446K 0.01%
26,697
620
$446K 0.01%
7,973
-355,322
621
$445K 0.01%
+14,700
622
$442K 0.01%
7,900
-2,900
623
$441K 0.01%
6,900
-100
624
$436K 0.01%
+12,933
625
$434K 0.01%
7,200
+500
23 24
25
26 27