NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
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 16.74%
3 Healthcare 11.98%
4 Energy 9.63%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,400
902
– –
-23,600
903
– –
-6,400
904
– –
-135,007
905
– –
-4,550
906
– –
-29,013
907
– –
-2,700
908
– –
-16,600
909
– –
-3,900
910
– –
-21,907
911
– –
-10,600
912
– –
-83,431
913
– –
-10,500
914
– –
-28,900
915
– –
-35,131
916
– –
-14,300
917
– –
-6,300
918
– –
-27,100
919
– –
-27,357
920
– –
-8,300
921
– –
-12,100
922
– –
-191,140
923
– –
-31,200
924
– –
-28,685
925
– –
-11,500
35 36
37
38 39