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
826
– –
-30,702
827
– –
-10,583
828
– –
-13,200
829
– –
-89,278
830
– –
-33,100
831
– –
-53
832
– –
-19,300
833
– –
-6,702
834
– –
-30,300
835
– –
-227,922
836
– –
-4,550
837
– –
-11,000
838
– –
-56,446
839
– –
-9,000
840
– –
-55,100
841
– –
-4,400
842
– –
-25,800
843
– –
-32,300
844
– –
-4,180
845
– –
-25,400
846
– –
-74,098
847
– –
-65,300
848
– –
-9,493
849
– –
-16,643
850
– –
-44,900
32 33
34
35 36