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
426
$1.27M 0.02%
58,519
-209,532
427
$1.26M 0.02%
+98,769
428
$1.26M 0.02%
+23,000
429
$1.25M 0.02%
+46,500
430
$1.25M 0.02%
230,644
-307,652
431
$1.25M 0.02%
22,100
-6,500
432
$1.23M 0.02%
+5,600
433
$1.22M 0.02%
21,800
-106,100
434
$1.22M 0.02%
+38,800
435
$1.21M 0.01%
45,654
-512,164
436
$1.21M 0.01%
+27,800
437
$1.19M 0.01%
7,211
-9,793
438
$1.19M 0.01%
+7,731
439
$1.18M 0.01%
37,600
-200
440
$1.18M 0.01%
99,200
+10,900
441
$1.17M 0.01%
+50,600
442
$1.17M 0.01%
+21,600
443
$1.17M 0.01%
+50,100
444
$1.17M 0.01%
+20,300
445
$1.15M 0.01%
+34,600
446
$1.15M 0.01%
+10,200
447
$1.14M 0.01%
+17,700
448
$1.14M 0.01%
+27,900
449
$1.14M 0.01%
+23,007
450
$1.13M 0.01%
18,800
+100
16 17
18
19 20