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
626
$432K 0.01%
+5,900
627
$429K 0.01%
+46,176
628
$427K 0.01%
18,600
-200
629
$427K 0.01%
+14,000
630
$426K 0.01%
51,200
-160,900
631
$425K 0.01%
66,071
-22,679
632
$425K 0.01%
+6,700
633
$425K 0.01%
+6,400
634
$422K 0.01%
+58,155
635
$422K 0.01%
21,100
-5,700
636
$414K 0.01%
+7,900
637
$413K 0.01%
9,900
-2,100
638
$412K 0.01%
+25,600
639
$410K 0.01%
16,400
-239,000
640
$409K 0.01%
+19,200
641
$406K 0.01%
164,390
-42,094
642
$405K 0.01%
+17,100
643
$404K 0.01%
+7,500
644
$401K 0.01%
9,000
-2,400
645
$400K 0.01%
29,023
+265
646
$397K 0.01%
+5,600
647
$395K 0.01%
7,200
-1,400
648
$388K 0.01%
19,572
+7,969
649
$388K 0.01%
+14,500
650
$386K 0.01%
17,600
24 25
26
27 28