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
201
$5.78M 0.09%
+274,216
202
$5.72M 0.08%
109,355
-55,200
203
$5.71M 0.08%
+45,600
204
$5.68M 0.08%
319,800
+207,600
205
$5.67M 0.08%
315,719
+41,780
206
$5.66M 0.08%
144,991
-92,235
207
$5.59M 0.08%
432,468
-228,141
208
$5.54M 0.08%
503,100
+213,400
209
$5.46M 0.08%
214,796
+187,291
210
$5.33M 0.08%
+106,400
211
$5.21M 0.08%
81,054
-420,887
212
$5.09M 0.08%
58,959
+18,959
213
$5.07M 0.08%
200,888
-41,300
214
$5.04M 0.07%
373,800
+281,300
215
$5.03M 0.07%
459,500
-174,702
216
$5.01M 0.07%
772,467
+357,280
217
$4.96M 0.07%
+80,812
218
$4.93M 0.07%
+16,874
219
$4.9M 0.07%
98,850
+57,000
220
$4.87M 0.07%
170,944
-325,445
221
$4.81M 0.07%
+212,900
222
$4.79M 0.07%
858,431
+657,052
223
$4.69M 0.07%
110,800
+1,900
224
$4.59M 0.07%
321,400
+135,000
225
$4.59M 0.07%
225,353
-185,895
7 8
9
10 11