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
301
$3.16M 0.04%
61,056
+34,056
302
$3.15M 0.04%
+585,397
303
$3.12M 0.04%
284,375
+151,060
304
$3.08M 0.04%
165,945
-17,300
305
$3M 0.04%
57,502
-327,500
306
$2.96M 0.04%
218,133
-63,219
307
$2.95M 0.04%
213,700
+135,100
308
$2.91M 0.04%
+62,500
309
$2.9M 0.04%
+175,005
310
$2.85M 0.04%
50,564
+30,353
311
$2.84M 0.03%
110,863
-6,700
312
$2.83M 0.03%
+141,100
313
$2.82M 0.03%
109,300
+96,500
314
$2.79M 0.03%
77,200
-142,570
315
$2.75M 0.03%
134,600
+38,000
316
$2.74M 0.03%
+93,400
317
$2.73M 0.03%
47,908
-14,283
318
$2.73M 0.03%
15,677
-43,734
319
$2.72M 0.03%
69,976
-10,532
320
$2.72M 0.03%
70,645
-105,500
321
$2.71M 0.03%
95,900
+60,400
322
$2.7M 0.03%
+48,200
323
$2.7M 0.03%
68,936
-20,212
324
$2.67M 0.03%
534,861
+2,100
325
$2.64M 0.03%
90,400
+76,300
11 12
13
14 15