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
1026
– –
-9,200
1027
– –
-3,650
1028
– –
-105,200
1029
– –
-113,085
1030
– –
-15,259
1031
– –
-16,800
1032
– –
-5,900
1033
– –
-13,900
1034
– –
-183,822
1035
– –
-27,300
1036
– –
-13,300
1037
– –
-16,426
1038
– –
-1,872,000
1039
– –
-6,800
1040
– –
-20,400
1041
– –
-10,302
1042
– –
-41,300
1043
– –
-78,819
1044
– –
-138,624
38 39 40 41
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