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
976
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-11,583
977
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-78,900
978
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-152,800
979
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-28,200
980
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-130,500
981
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-18,200
982
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-38,901
983
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-79,530
984
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-297,000
985
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-660,000
986
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-30,500
987
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-160,650
988
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-49,820
989
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-636,759
990
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-10,640
991
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-467,842
992
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-19,800
993
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-114,867
994
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-51,313
995
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-32,500
996
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-10,300
997
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-10,000
998
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-7,200
999
– –
-5,800
1000
– –
-44,900
38 39
40
41 42