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
76
$21.2M 0.31%
379,070
-215,330
77
$21.1M 0.31%
189,906
-121,294
78
$20M 0.3%
1,647,546
+26,544
79
$19.7M 0.29%
853,800
-125,000
80
$19.5M 0.29%
583,947
+179,611
81
$19.3M 0.29%
562,298
-221,275
82
$19.3M 0.29%
515,636
+337,949
83
$19.1M 0.28%
300,906
+61,000
84
$18.9M 0.28%
341,173
+57,160
85
$18.6M 0.27%
1,324,303
+170,800
86
$18.6M 0.27%
2,385,609
-2,132,535
87
$18.5M 0.27%
339,906
+130,062
88
$18.2M 0.27%
1,033,281
+670,581
89
$17.6M 0.26%
15,586
+10,293
90
$17.1M 0.25%
382,082
+333,436
91
$17M 0.25%
+201,457
92
$17M 0.25%
673,976
+62,000
93
$16.5M 0.24%
489,804
-84,984
94
$16.5M 0.24%
2,206,725
+484,700
95
$16.4M 0.24%
412,300
+195,400
96
$16.3M 0.24%
427,918
+168,718
97
$16.1M 0.24%
38,607
+37,087
98
$15.8M 0.23%
838,683
+751,914
99
$15.7M 0.23%
201,384
+47,184
100
$15.7M 0.23%
1,100,800
-18,200
2 3
4
5 6