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
676
$330K ﹤0.01%
+14,500
677
$328K ﹤0.01%
+39,000
678
$323K ﹤0.01%
33,341
+7,700
679
$322K ﹤0.01%
+9,900
680
$320K ﹤0.01%
+7,100
681
$319K ﹤0.01%
+13,501
682
$314K ﹤0.01%
+23,399
683
$310K ﹤0.01%
15,317
-25,576
684
$309K ﹤0.01%
37,100
+4,400
685
$307K ﹤0.01%
+11,000
686
$306K ﹤0.01%
+3,451
687
$306K ﹤0.01%
24,900
+8,600
688
$304K ﹤0.01%
+7,200
689
$303K ﹤0.01%
92,500
-2,400
690
$300K ﹤0.01%
+7,700
691
$298K ﹤0.01%
+6,600
692
$296K ﹤0.01%
5,300
-7,500
693
$295K ﹤0.01%
21,195
-5,600
694
$288K ﹤0.01%
+6,400
695
$288K ﹤0.01%
12,145
696
$287K ﹤0.01%
+7,400
697
$284K ﹤0.01%
+5,100
698
$284K ﹤0.01%
25,356
-100
699
$280K ﹤0.01%
+20,900
700
$278K ﹤0.01%
+12,668
26 27
28
29 30