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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
876
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-59,200
877
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-35,131
878
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-55,417
879
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-49,500
880
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-18,100
881
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-31,300
882
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-370
883
– –
-21,789
884
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-200,600
885
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-2,900
886
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-37,400
887
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-15,700
888
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-41,400
889
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-24,300
890
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-16,075
891
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-33,701
892
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-709,831
893
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-660,000
894
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-30,500
895
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-160,650
896
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-49,820
897
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-636,759
898
– –
-33,100
899
– –
-53
900
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-17,957
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