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
26
$68.9M 0.85%
1,266,425
+57,300
27
$63.8M 0.78%
1,883,107
+80,356
28
$63.7M 0.78%
4,498,677
-4,439,318
29
$63.6M 0.78%
325,030
-48,400
30
$63.2M 0.78%
1,152,665
-230,141
31
$61.7M 0.76%
1,096,037
-150,100
32
$59M 0.73%
1,367,281
+33,100
33
$58.9M 0.72%
1,808,398
+253,800
34
$58.9M 0.72%
419,973
+45,441
35
$56.8M 0.7%
2,429,097
-1,377,200
36
$54.8M 0.67%
1,069,452
+537,460
37
$54.7M 0.67%
+605,800
38
$54.6M 0.67%
1,303,300
+833,600
39
$54.1M 0.67%
1,146,437
+25,600
40
$52.2M 0.64%
+459,300
41
$51.2M 0.63%
778,633
+26,000
42
$50.3M 0.62%
+1,092,600
43
$50.2M 0.62%
972,633
-70,100
44
$47.2M 0.58%
1,789,763
+528,300
45
$42.3M 0.52%
357,400
+351,800
46
$40.9M 0.5%
1,541,447
+485,012
47
$40.9M 0.5%
827,700
+533,500
48
$40.4M 0.5%
321,100
+296,500
49
$40.3M 0.5%
723,592
+100,660
50
$40M 0.49%
661,689
+75,200
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