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
801
– –
-15,600
802
– –
-8,400
803
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-9,400
804
– –
-30,100
805
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-2,300
806
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-2,400
807
– –
-20,000
808
– –
-126,538
809
– –
-6,400
810
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-23,600
811
– –
-6,400
812
– –
-135,007
813
– –
-384,700
814
– –
-48,400
815
– –
-7,600
816
– –
-3,540
817
– –
-14,000
818
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-12,000
819
– –
-29,850
820
– –
-11,000
821
– –
-660
822
– –
-9,600
823
– –
-10,950
824
– –
-17,388
825
– –
-34,400
31 32
33
34 35