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
101
$15.4M 0.23%
507,660
+181,739
102
$15.2M 0.23%
94,180
+48,940
103
$15.2M 0.23%
2,251,628
+163,305
104
$14.5M 0.22%
230,400
+102,900
105
$14.5M 0.21%
+348,893
106
$14.4M 0.21%
+853,349
107
$14.3M 0.21%
243,449
+163,900
108
$14.1M 0.21%
+396,200
109
$14M 0.21%
357,500
+336,800
110
$13.8M 0.2%
552,420
+526,620
111
$13.8M 0.2%
420,400
+187,700
112
$13.7M 0.2%
+126,300
113
$13.5M 0.2%
145,500
+113,700
114
$13.5M 0.2%
+249,998
115
$13.5M 0.2%
647,582
+269,700
116
$13.5M 0.2%
1,242,500
-885,200
117
$13.2M 0.2%
174,714
-190,018
118
$13.2M 0.2%
593,330
+57,557
119
$13.2M 0.19%
666,000
+442,400
120
$13.1M 0.19%
169,884
+23,977
121
$12.8M 0.19%
1,029,184
+103,000
122
$12.5M 0.19%
272,748
+224,703
123
$12.5M 0.18%
118,255
+24,053
124
$12.5M 0.18%
390,600
-91,100
125
$12.4M 0.18%
430,864
-211,148
3 4
5
6 7