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NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$62.5M
2
+$53M
3
+$49.9M
4
COF icon
Capital One
COF
+$47.2M
5
MSFT icon
Microsoft
MSFT
+$46M

Top Sells

1
+$96.2M
2
+$69.2M
3
+$56.8M
4
UTHR icon
United Therapeutics
UTHR
+$44M
5
EG icon
Everest Group
EG
+$35.3M

Sector Composition

1 Financials 18.11%
2 Technology 16.74%
3 Healthcare 11.98%
4 Energy 9.63%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-48,400
802
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-7,600
803
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-3,540
804
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-14,000
805
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-12,000
806
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-29,850
807
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-11,000
808
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-660
809
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-9,600
810
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-10,950
811
– –
-17,388
812
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-34,400
813
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-65,216
814
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-45,298
815
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-30,702
816
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-10,583
817
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-13,200
818
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-89,278
819
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-227,922
820
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-11,000
821
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-56,446
822
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-9,000
823
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-55,100
824
– –
-4,400
825
– –
-25,800
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