NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$64.4M
2
+$52.3M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$47.8M
5
GILD icon
Gilead Sciences
GILD
+$47.7M

Top Sells

1
+$100M
2
+$69.8M
3
+$59.7M
4
UTHR icon
United Therapeutics
UTHR
+$54.9M
5
EG icon
Everest Group
EG
+$35.3M

Sector Composition

1 Financials 18.11%
2 Technology 17.96%
3 Healthcare 11.98%
4 Energy 9.63%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-49,500
902
– –
-18,100
903
– –
-31,300
904
– –
-7,067
905
– –
-5,353
906
– –
-370
907
– –
-21,789
908
– –
-200,600
909
– –
-2,900
910
– –
-11,000
911
– –
-37,400
912
– –
-15,700
913
– –
-41,400
914
– –
-24,300
915
– –
-16,075
916
– –
-101,000
917
– –
-39,300
918
– –
-20,661
919
– –
-16,700
920
– –
-21,400
921
– –
-85,658
922
– –
-12,800
923
– –
-47,500
924
– –
-65,105
925
– –
-12,700
35 36
37
38 39