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
751
$210K ﹤0.01%
+9,350
752
$207K ﹤0.01%
+18,200
753
$205K ﹤0.01%
20,250
-611,834
754
$202K ﹤0.01%
2,100
-258,400
755
$200K ﹤0.01%
+10,300
756
$199K ﹤0.01%
12,700
757
$199K ﹤0.01%
+30,493
758
$193K ﹤0.01%
10,800
-8,500
759
$190K ﹤0.01%
24,200
+14,200
760
$184K ﹤0.01%
+12,636
761
$182K ﹤0.01%
16,500
762
$181K ﹤0.01%
10,800
-100
763
$180K ﹤0.01%
+18,100
764
$157K ﹤0.01%
+10,400
765
$156K ﹤0.01%
24,600
+8,100
766
$150K ﹤0.01%
17,474
-10,600
767
$146K ﹤0.01%
+15,200
768
$144K ﹤0.01%
+1,550
769
$136K ﹤0.01%
21,600
-3,800
770
$133K ﹤0.01%
+10,600
771
$122K ﹤0.01%
5,250
-16,900
772
$122K ﹤0.01%
23,500
-11,500
773
$121K ﹤0.01%
16,700
-39,700
774
$119K ﹤0.01%
14,600
+400
775
$116K ﹤0.01%
11,000
29 30
31
32 33