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
326
$2.63M 0.03%
+192,800
327
$2.59M 0.03%
+445,700
328
$2.57M 0.03%
58,010
+51,900
329
$2.56M 0.03%
+111,700
330
$2.55M 0.03%
+30,562
331
$2.55M 0.03%
48,546
-37,882
332
$2.52M 0.03%
79,218
+9,000
333
$2.51M 0.03%
148,763
+6,900
334
$2.47M 0.03%
59,031
+26,161
335
$2.46M 0.03%
124,419
+25,588
336
$2.43M 0.03%
138,380
+112,798
337
$2.4M 0.03%
72,689
+56,841
338
$2.38M 0.03%
67,700
+30,600
339
$2.38M 0.03%
+52,800
340
$2.38M 0.03%
302,033
+219,033
341
$2.38M 0.03%
+36,600
342
$2.37M 0.03%
35,300
+25,800
343
$2.37M 0.03%
58,501
+18,326
344
$2.29M 0.03%
174,177
-65,020
345
$2.29M 0.03%
27,100
-531,200
346
$2.25M 0.03%
+23,500
347
$2.25M 0.03%
42,673
-24,025
348
$2.25M 0.03%
34,800
-64,700
349
$2.22M 0.03%
83,220
+73,132
350
$2.22M 0.03%
68,000
-30,200
12 13
14
15 16