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
726
$244K ﹤0.01%
+3,200
727
$239K ﹤0.01%
+5,900
728
$239K ﹤0.01%
3,600
-2,300
729
$239K ﹤0.01%
+7,700
730
$236K ﹤0.01%
7,667
-13,066
731
$235K ﹤0.01%
+8,100
732
$233K ﹤0.01%
+2,800
733
$230K ﹤0.01%
865
-690
734
$228K ﹤0.01%
+3,300
735
$227K ﹤0.01%
19,000
-20,200
736
$226K ﹤0.01%
7,813
-6,250
737
$226K ﹤0.01%
11,200
-5,000
738
$223K ﹤0.01%
+15,400
739
$222K ﹤0.01%
+5,000
740
$221K ﹤0.01%
16,900
+3,600
741
$220K ﹤0.01%
14,200
+2,400
742
$219K ﹤0.01%
2,900
-5,100
743
$217K ﹤0.01%
+3,700
744
$217K ﹤0.01%
3,000
-600
745
$216K ﹤0.01%
+5,500
746
$215K ﹤0.01%
+70,900
747
$214K ﹤0.01%
+13,100
748
$213K ﹤0.01%
+9,700
749
$213K ﹤0.01%
+1,900
750
$212K ﹤0.01%
+9,100
28 29
30
31 32