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
451
$1.12M 0.01%
14,000
-5,400
452
$1.12M 0.01%
+8,500
453
$1.11M 0.01%
+72,812
454
$1.11M 0.01%
11,000
-2,500
455
$1.1M 0.01%
26,300
+7,900
456
$1.09M 0.01%
7,200
+2,000
457
$1.09M 0.01%
74,636
+6,200
458
$1.08M 0.01%
19,200
+6,300
459
$1.08M 0.01%
43,791
-100
460
$1.08M 0.01%
133,335
+20,776
461
$1.08M 0.01%
+69,500
462
$1.07M 0.01%
28,400
-29,000
463
$1.07M 0.01%
+16,700
464
$1.07M 0.01%
86,900
-270,900
465
$1.07M 0.01%
61,024
+10,800
466
$1.06M 0.01%
36,700
+9,800
467
$1.06M 0.01%
+73,712
468
$1.06M 0.01%
114,767
-104,830
469
$1.06M 0.01%
11,800
+9,400
470
$1.05M 0.01%
14,500
-47,800
471
$1.03M 0.01%
+8,303
472
$1.01M 0.01%
+48,200
473
$1.01M 0.01%
197,200
+183,300
474
$1.01M 0.01%
51,249
-54,212
475
$1.01M 0.01%
43,800
-103,550
17 18
19
20 21