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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
851
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-20,200
852
– –
-120,548
853
– –
-21,000
854
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-206,400
855
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-6,200
856
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-17,152
857
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-16,000
858
– –
-4,870
859
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-3,900
860
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-21,907
861
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-10,600
862
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-15,200
863
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-45,000
864
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-53,500
865
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-13,700
866
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-16,700
867
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-11,900
868
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-15,900
869
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-116,700
870
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-7,800
871
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-155,571
872
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-2,550
873
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-25,000
874
– –
-16,200
875
– –
-11,700
33 34
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