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
251
$5.02M 0.06%
266,400
+66,600
252
$4.9M 0.06%
+72,000
253
$4.89M 0.06%
137,000
-85,200
254
$4.86M 0.06%
29,500
+1,500
255
$4.85M 0.06%
+330,100
256
$4.84M 0.06%
122,902
-2,700
257
$4.75M 0.06%
61,630
+55,440
258
$4.73M 0.06%
434,900
+405,700
259
$4.68M 0.06%
+211,542
260
$4.67M 0.06%
98,785
-233,890
261
$4.66M 0.06%
+91,000
262
$4.64M 0.06%
314,918
+298,118
263
$4.63M 0.06%
+235,131
264
$4.61M 0.06%
+170,649
265
$4.56M 0.06%
+157,929
266
$4.46M 0.05%
+3,146
267
$4.31M 0.05%
26,030
-64,420
268
$4.28M 0.05%
75,100
-42,833
269
$4.1M 0.05%
63,113
-34,957
270
$4.09M 0.05%
59,000
-3,600
271
$4.07M 0.05%
54,800
+4,800
272
$4.06M 0.05%
+124,123
273
$4.05M 0.05%
+106,600
274
$4.01M 0.05%
+251,029
275
$3.95M 0.05%
121,107
-25,600
9 10
11
12 13