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
1026
– –
-5,900
1027
– –
-13,900
1028
– –
-183,822
1029
– –
-27,300
1030
– –
-13,300
1031
– –
-16,426
1032
– –
-20,400
1033
– –
-41,300
1034
– –
-78,819
1035
– –
-138,624
1036
– –
-10,100
1037
– –
-29,333
1038
– –
-259,593
1039
– –
-2,400
1040
– –
-254,491
1041
– –
-15,600
1042
– –
-8,400
1043
– –
-9,400
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