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
376
$1.72M 0.02%
51,600
+25,000
377
$1.71M 0.02%
+55,700
378
$1.7M 0.02%
46,186
+25,228
379
$1.67M 0.02%
34,800
+5,100
380
$1.67M 0.02%
+44,200
381
$1.67M 0.02%
11,800
+2,800
382
$1.66M 0.02%
81,200
+44,000
383
$1.65M 0.02%
122,947
-11,075
384
$1.65M 0.02%
20,500
+17,400
385
$1.65M 0.02%
+116,700
386
$1.6M 0.02%
83,000
-114,700
387
$1.59M 0.02%
17,200
+2,300
388
$1.57M 0.02%
32,100
+4,500
389
$1.57M 0.02%
+31,960
390
$1.57M 0.02%
+230,200
391
$1.55M 0.02%
24,900
-800
392
$1.54M 0.02%
+10,968
393
$1.53M 0.02%
15,419
+13,007
394
$1.52M 0.02%
46,556
-67,000
395
$1.52M 0.02%
36,300
-1,800
396
$1.51M 0.02%
+45,785
397
$1.5M 0.02%
+55,884
398
$1.49M 0.02%
+126,727
399
$1.49M 0.02%
+27,300
400
$1.48M 0.02%
165,666
+5,100
14 15
16
17 18