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
351
$2.21M 0.03%
47,700
-22,500
352
$2.2M 0.03%
38,750
-124,085
353
$2.19M 0.03%
+13,700
354
$2.14M 0.03%
39,600
+16,000
355
$2.13M 0.03%
+16,800
356
$2.09M 0.03%
73,160
-798,673
357
$2.04M 0.03%
+49,100
358
$2.02M 0.02%
77,800
-59,623
359
$2.02M 0.02%
71,751
+5,700
360
$2.02M 0.02%
71,276
-300
361
$2.02M 0.02%
58,600
-35,500
362
$1.94M 0.02%
+29,600
363
$1.89M 0.02%
27,300
-16,600
364
$1.88M 0.02%
277,741
+102,589
365
$1.88M 0.02%
+28,400
366
$1.85M 0.02%
117,900
+79,900
367
$1.85M 0.02%
86,714
-32,653
368
$1.8M 0.02%
+70,300
369
$1.78M 0.02%
49,687
-200
370
$1.76M 0.02%
+23,400
371
$1.76M 0.02%
53,403
-1,900
372
$1.74M 0.02%
71,218
-129,057
373
$1.73M 0.02%
+73,877
374
$1.73M 0.02%
+93,339
375
$1.73M 0.02%
57,226
+2,857
13 14
15
16 17