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
651
$385K 0.01%
+17,500
652
$384K 0.01%
+4,000
653
$380K 0.01%
+14,778
654
$380K 0.01%
+15,800
655
$377K 0.01%
13,577
656
$376K 0.01%
+14,500
657
$374K 0.01%
10,300
-20,100
658
$373K 0.01%
+14,200
659
$372K 0.01%
+4,300
660
$371K 0.01%
+1,842
661
$370K 0.01%
+5,025
662
$370K 0.01%
3,067
+34
663
$367K 0.01%
+15,100
664
$366K 0.01%
+6,220
665
$360K 0.01%
+7,264
666
$353K 0.01%
10,100
-9,600
667
$353K 0.01%
+22,747
668
$352K 0.01%
42,200
669
$348K 0.01%
+18,100
670
$343K 0.01%
+4,900
671
$342K 0.01%
5,300
-22,500
672
$342K 0.01%
9,100
-6,500
673
$338K 0.01%
+6,000
674
$333K ﹤0.01%
+37,600
675
$332K ﹤0.01%
+14,400
25 26
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