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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
926
– –
-6,900
927
– –
-9,600
928
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-17,000
929
– –
-13,000
930
– –
-8,600
931
– –
-27,224
932
– –
-14,900
933
– –
-5,340
934
– –
-7,400
935
– –
-3,190
936
– –
-6,100
937
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-30,300
938
– –
-58,900
939
– –
-13,200
940
– –
-285,639
941
– –
-8,000
942
– –
-2,100
943
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-162,900
944
– –
-14,300
945
– –
-6,300
946
– –
-27,100
947
– –
-109,428
948
– –
-8,300
949
– –
-12,100
950
– –
-191,140
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