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
776
$116K ﹤0.01%
12,700
+1,400
777
$114K ﹤0.01%
10,500
-100
778
$114K ﹤0.01%
11,500
-500
779
$114K ﹤0.01%
+12,200
780
$110K ﹤0.01%
11,800
781
$109K ﹤0.01%
12,300
782
$106K ﹤0.01%
+10,800
783
$106K ﹤0.01%
+11,080
784
$100K ﹤0.01%
+25,700
785
$90K ﹤0.01%
+30,300
786
$88K ﹤0.01%
2,820
-100
787
$86K ﹤0.01%
936
-100
788
$85K ﹤0.01%
12,700
789
$84K ﹤0.01%
+10,800
790
$84K ﹤0.01%
+11,500
791
$80K ﹤0.01%
+2,730
792
$74K ﹤0.01%
18,500
793
$61K ﹤0.01%
+10,800
794
$38K ﹤0.01%
+10,600
795
$33K ﹤0.01%
+15,200
796
– –
-10,100
797
– –
-29,333
798
– –
-259,593
799
– –
-2,400
800
– –
-254,491
30 31
32
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