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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
976
– –
-47,500
977
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-65,105
978
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-12,700
979
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-44,900
980
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-8,900
981
– –
-117,100
982
– –
-11,500
983
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-13,672
984
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-24,200
985
– –
-7,600
986
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-34,200
987
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-128,328
988
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-17,000
989
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-16,500
990
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-208,317
991
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-284,806
992
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-140,018
993
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-27,600
994
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-9,400
995
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-333,098
996
– –
-9,551
997
– –
-6,200
998
– –
-13,400
999
– –
-56,400
1000
– –
-25,200
38 39
40
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