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
276
$3.88M 0.05%
246,520
+174,320
277
$3.87M 0.05%
69,666
+33,606
278
$3.87M 0.05%
69,300
+1,400
279
$3.84M 0.05%
163,543
-211,337
280
$3.82M 0.05%
76,848
-7,746
281
$3.76M 0.05%
160,800
-2,200
282
$3.7M 0.05%
62,900
-81,300
283
$3.65M 0.04%
518,459
-775,966
284
$3.58M 0.04%
+295,600
285
$3.57M 0.04%
+109,319
286
$3.55M 0.04%
+86,228
287
$3.55M 0.04%
426,868
+64,700
288
$3.54M 0.04%
82,147
-75,967
289
$3.48M 0.04%
209,519
-1,233,231
290
$3.48M 0.04%
555,228
-259,205
291
$3.4M 0.04%
253,600
+157,700
292
$3.39M 0.04%
+56,700
293
$3.39M 0.04%
428,600
+405,700
294
$3.25M 0.04%
+32,700
295
$3.23M 0.04%
+210,882
296
$3.23M 0.04%
75,563
-8,946
297
$3.18M 0.04%
+199,661
298
$3.17M 0.04%
+115,950
299
$3.17M 0.04%
154,200
+90,000
300
$3.16M 0.04%
86,871
-435,864
10 11
12
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