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
151
$9.65M 0.14%
772,041
-85,769
152
$9.43M 0.14%
87,000
+77,800
153
$9.39M 0.14%
162,616
-1,733,146
154
$9.17M 0.14%
542,500
+382,400
155
$8.98M 0.13%
+66,900
156
$8.93M 0.13%
401,000
+74,800
157
$8.9M 0.13%
412,885
-487,831
158
$8.86M 0.13%
180,940
+144,360
159
$8.63M 0.13%
734,310
+34,971
160
$8.53M 0.13%
+282,989
161
$8.49M 0.13%
184,691
+100,991
162
$8.02M 0.12%
108,185
+54,933
163
$7.98M 0.12%
1,504,874
+1,067,678
164
$7.82M 0.12%
140,491
+50,191
165
$7.78M 0.12%
215,291
-15,724
166
$7.78M 0.12%
557,100
+494,800
167
$7.78M 0.12%
513,943
+328,753
168
$7.61M 0.11%
145,628
+26,828
169
$7.58M 0.11%
46,777
-218,160
170
$7.55M 0.11%
220,270
-744,200
171
$7.35M 0.11%
209,104
-173,406
172
$7.32M 0.11%
+158,900
173
$7.3M 0.11%
247,400
+238,200
174
$7.17M 0.11%
121,800
-18,400
175
$7.1M 0.11%
316,358
+70,100
5 6
7
8 9