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
$8.13B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$72.9M
3
+$65.4M
4
CAH icon
Cardinal Health
CAH
+$54.7M
5
COR icon
Cencora
COR
+$52.2M

Top Sells

1
+$125M
2
+$65.6M
3
+$64.2M
4
HPQ icon
HP
HPQ
+$62.8M
5
GILD icon
Gilead Sciences
GILD
+$47.5M

Sector Composition

1 Technology 17.26%
2 Financials 17.23%
3 Healthcare 16.99%
4 Consumer Discretionary 9.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.14M 0.08%
250,618
-108,945
227
$6.08M 0.07%
162,189
-233,500
228
$6.06M 0.07%
524,399
+496,780
229
$6.06M 0.07%
1,233,955
+1,214,155
230
$6.05M 0.07%
872,117
+701,617
231
$6.03M 0.07%
+344,304
232
$5.85M 0.07%
265,599
-239,121
233
$5.83M 0.07%
323,768
-689,126
234
$5.71M 0.07%
1,431
+1,050
235
$5.7M 0.07%
+602,600
236
$5.69M 0.07%
72,541
-157,300
237
$5.66M 0.07%
517,400
+416,286
238
$5.63M 0.07%
180,600
+50,800
239
$5.62M 0.07%
+398,700
240
$5.57M 0.07%
387,343
+147,500
241
$5.56M 0.07%
158,200
-27,900
242
$5.51M 0.07%
+224,688
243
$5.48M 0.07%
400,566
+173,850
244
$5.45M 0.07%
932,517
+783,517
245
$5.32M 0.07%
336,759
-2,300
246
$5.25M 0.06%
79,260
-275,400
247
$5.16M 0.06%
333,559
+92,404
248
$5.08M 0.06%
107,107
+64,135
249
$5.08M 0.06%
128,800
-93,400
250
$5.06M 0.06%
513,990
-290,400
8 9
10
11 12