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
126
$12.4M 0.18%
+165,600
127
$12.3M 0.18%
135,658
-99,739
128
$12.2M 0.18%
602,900
+190,900
129
$12M 0.18%
531,824
+64,400
130
$11.7M 0.17%
+324,100
131
$11.6M 0.17%
315,409
-487,305
132
$11.6M 0.17%
+633,283
133
$11.6M 0.17%
925,187
-196,929
134
$11.5M 0.17%
+187,952
135
$11.1M 0.17%
163,831
+64,379
136
$10.9M 0.16%
634,488
+39,580
137
$10.9M 0.16%
85,070
+76,290
138
$10.8M 0.16%
1,936,245
+809,192
139
$10.7M 0.16%
145,791
+142,483
140
$10.7M 0.16%
463,587
+402,287
141
$10.5M 0.16%
634,818
-292,499
142
$10.5M 0.16%
+106,520
143
$10.5M 0.15%
+559,913
144
$10.5M 0.15%
180,061
+23,361
145
$10.4M 0.15%
393,452
-413,400
146
$10.4M 0.15%
226,300
-352,161
147
$10.2M 0.15%
491,200
+74,000
148
$9.99M 0.15%
107,331
+31,271
149
$9.94M 0.15%
141,845
-1,200
150
$9.7M 0.14%
383,904
-28,400
4 5
6
7 8