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
701
$276K ﹤0.01%
+1,800
702
$273K ﹤0.01%
+480
703
$272K ﹤0.01%
11,000
+700
704
$272K ﹤0.01%
6,146
+3,346
705
$270K ﹤0.01%
+21,866
706
$265K ﹤0.01%
35,293
-305,938
707
$263K ﹤0.01%
+2,800
708
$262K ﹤0.01%
3,200
-1,400
709
$262K ﹤0.01%
6,600
-9,800
710
$261K ﹤0.01%
+4,500
711
$260K ﹤0.01%
+222
712
$259K ﹤0.01%
3,600
+100
713
$257K ﹤0.01%
+17,333
714
$255K ﹤0.01%
+843
715
$254K ﹤0.01%
+3,700
716
$253K ﹤0.01%
+8,624
717
$253K ﹤0.01%
18,400
+1,000
718
$253K ﹤0.01%
+7,400
719
$250K ﹤0.01%
+6,800
720
$250K ﹤0.01%
+3,700
721
$249K ﹤0.01%
+8,000
722
$249K ﹤0.01%
12,900
723
$248K ﹤0.01%
+12,200
724
$246K ﹤0.01%
+17,300
725
$245K ﹤0.01%
12,881
-50,829
27 28
29
30 31