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
401
$1.47M 0.02%
29,800
+16,300
402
$1.46M 0.02%
25,000
+5,700
403
$1.45M 0.02%
+511
404
$1.44M 0.02%
+73,200
405
$1.43M 0.02%
+9,000
406
$1.43M 0.02%
+71,277
407
$1.42M 0.02%
237,600
+211,600
408
$1.42M 0.02%
+283,600
409
$1.39M 0.02%
+288,100
410
$1.39M 0.02%
13,900
+7,400
411
$1.38M 0.02%
+28,700
412
$1.37M 0.02%
38,200
-51,573
413
$1.37M 0.02%
22,200
+4,700
414
$1.36M 0.02%
39,373
+256
415
$1.33M 0.02%
33,567
-93,190
416
$1.33M 0.02%
20,300
-45,200
417
$1.32M 0.02%
+41,800
418
$1.32M 0.02%
+298,000
419
$1.32M 0.02%
114,697
-22,399
420
$1.3M 0.02%
+67,600
421
$1.3M 0.02%
+59,100
422
$1.3M 0.02%
17,300
+2,500
423
$1.29M 0.02%
13,775
+7,000
424
$1.28M 0.02%
25,242
+16,577
425
$1.28M 0.02%
39,300
+25,900
15 16
17
18 19