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
926
– –
-16,500
927
– –
-9,420
928
– –
-22,600
929
– –
-8,200
930
– –
-51,723
931
– –
-5,100
932
– –
-41,200
933
– –
-10,583
934
– –
-13,200
935
– –
-89,278
936
– –
-14,232
937
– –
-3,670
938
– –
-110,850
939
– –
-9,200
940
– –
-4,200
941
– –
-3,900
942
– –
-33,701
943
– –
-4,500
944
– –
-24,279
945
– –
-4,800
946
– –
-57,800
947
– –
-14,700
948
– –
-6,900
949
– –
-9,600
950
– –
-8,400
36 37
38
39 40