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
51
$38.4M 0.57%
1,103,193
-444,080
52
$37.6M 0.56%
469,684
+407,484
53
$37.6M 0.56%
399,990
-24,400
54
$35.3M 0.52%
1,699,571
+215,183
55
$35.3M 0.52%
298,700
+121,800
56
$35.2M 0.52%
809,360
+91,360
57
$33.7M 0.5%
712,846
+113,413
58
$33.7M 0.5%
734,608
+93,548
59
$30.9M 0.46%
27,194
-3,198
60
$30.4M 0.45%
345,543
+54,335
61
$29.3M 0.43%
222,214
+182,870
62
$28.4M 0.42%
700,789
+129,000
63
$27.3M 0.4%
525,824
-1,346,066
64
$26.7M 0.4%
988,344
-7,300
65
$26.6M 0.39%
2,140,663
+369,746
66
$25.7M 0.38%
1,070,383
+182,300
67
$25.7M 0.38%
596,978
+6,400
68
$25.5M 0.38%
1,149,906
-483,948
69
$25.4M 0.38%
895,704
-43,396
70
$24.5M 0.36%
531,350
+285,150
71
$22.7M 0.34%
731,232
+668,132
72
$22.3M 0.33%
560,047
+121,400
73
$21.9M 0.32%
606,046
-379,854
74
$21.9M 0.32%
277,100
-299,944
75
$21.6M 0.32%
1,526,477
-279,323
1 2
3
4 5