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
1001
– –
-8,900
1002
– –
-117,100
1003
– –
-11,500
1004
– –
-13,672
1005
– –
-24,200
1006
– –
-7,600
1007
– –
-34,200
1008
– –
-128,328
1009
– –
-17,000
1010
– –
-208,317
1011
– –
-284,806
1012
– –
-140,018
1013
– –
-27,600
1014
– –
-9,400
1015
– –
-333,098
1016
– –
-9,551
1017
– –
-6,200
1018
– –
-13,400
1019
– –
-56,400
1020
– –
-25,200
1021
– –
-61,000
1022
– –
-14,000
1023
– –
-242,300
1024
– –
-233,010
1025
– –
-206,396
38 39 40
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