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
1
$267M 3.96%
10,618,116
+331,908
2
$157M 2.32%
5,593,338
+207,800
3
$138M 2.04%
2,694,644
-103,131
4
$130M 1.93%
1,605,152
+208,115
5
$127M 1.88%
689,807
-119,962
6
$123M 1.82%
7,633,546
-905,376
7
$121M 1.8%
2,625,462
+241,706
8
$105M 1.56%
748,982
+80,853
9
$101M 1.49%
2,988,227
-228,145
10
$98.7M 1.46%
1,973,951
+23,625
11
$98.4M 1.46%
1,205,353
+577,761
12
$97.5M 1.44%
2,476,587
-26,877
13
$93.9M 1.39%
2,026,131
+1,031,638
14
$92.2M 1.37%
6,915,749
+168,205
15
$87.7M 1.3%
1,013,965
-129,572
16
$87.5M 1.3%
1,452,358
+1,068,931
17
$85.7M 1.27%
1,317,826
+459,023
18
$82.3M 1.22%
2,359,657
-163,929
19
$80.3M 1.19%
752,970
+239,807
20
$79.1M 1.17%
1,464,071
+765,692
21
$76.3M 1.13%
996,501
-394,600
22
$67.4M 1%
1,724,067
+1,030,667
23
$65.2M 0.97%
1,248,448
+376,736
24
$64.6M 0.96%
1,686,783
-404,496
25
$63.6M 0.94%
597,589
+447,648
1
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