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
176
$7.08M 0.1%
639,100
-361,800
177
$7.02M 0.1%
445,967
+424,267
178
$6.98M 0.1%
202,468
-57,199
179
$6.95M 0.1%
466,500
-360,100
180
$6.92M 0.1%
241,193
+179,993
181
$6.91M 0.1%
298,168
-25,243
182
$6.86M 0.1%
156,840
+81,000
183
$6.83M 0.1%
220,761
-1,600
184
$6.64M 0.1%
118,400
-178,200
185
$6.61M 0.1%
680,900
+22,400
186
$6.56M 0.1%
281,280
-78,500
187
$6.54M 0.1%
+177,420
188
$6.54M 0.1%
221,882
-94,000
189
$6.53M 0.1%
139,731
+13,017
190
$6.52M 0.1%
241,443
+216,520
191
$6.4M 0.09%
35,369
+2,933
192
$6.4M 0.09%
69,437
-62,940
193
$6.34M 0.09%
446,900
-338,100
194
$6.19M 0.09%
1,079,933
+165,164
195
$6.1M 0.09%
200,000
+10,000
196
$6.08M 0.09%
466,942
+41,122
197
$6.05M 0.09%
47,100
+22,300
198
$5.93M 0.09%
158,974
+133,200
199
$5.9M 0.09%
1,858,039
+301,325
200
$5.8M 0.09%
574,789
+534,389
6 7
8
9 10