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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
901
– –
-19,300
902
– –
-6,702
903
– –
-30,300
904
– –
-4,550
905
– –
-16,000
906
– –
-83,431
907
– –
-10,500
908
– –
-12,000
909
– –
-130,500
910
– –
-11,000
911
– –
-28,900
912
– –
-8,400
913
– –
-7,067
914
– –
-5,353
915
– –
-14,232
916
– –
-3,670
917
– –
-110,850
918
– –
-9,200
919
– –
-4,200
920
– –
-3,900
921
– –
-4,500
922
– –
-24,279
923
– –
-4,800
924
– –
-57,800
925
– –
-14,700
35 36
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