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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
826
– –
-32,300
827
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-4,180
828
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-25,400
829
– –
-74,098
830
– –
-65,300
831
– –
-9,493
832
– –
-16,643
833
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-44,900
834
– –
-140,322
835
– –
-62,000
836
– –
-3,110
837
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-29,013
838
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-2,700
839
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-11,000
840
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-271,867
841
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-20,100
842
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843
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-6,700
844
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-31,759
845
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-21,000
846
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-17,700
847
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-5,100
848
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-30,800
849
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-16,600
850
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-4,600
32 33
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