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
476
$996K 0.01%
+72,100
477
$995K 0.01%
53,500
-153,500
478
$989K 0.01%
57,020
+31,215
479
$987K 0.01%
14,300
+2,200
480
$986K 0.01%
28,000
-108,039
481
$985K 0.01%
66,100
+5,431
482
$983K 0.01%
40,400
-48,600
483
$972K 0.01%
+45,300
484
$968K 0.01%
+945
485
$962K 0.01%
93,142
+4,300
486
$954K 0.01%
8,300
+6,600
487
$951K 0.01%
+12,200
488
$949K 0.01%
35,064
-150
489
$943K 0.01%
137,800
+113,400
490
$934K 0.01%
33,000
+4,800
491
$930K 0.01%
+594
492
$927K 0.01%
23,400
-242,468
493
$924K 0.01%
129,708
+117,608
494
$917K 0.01%
11,970
-4,600
495
$912K 0.01%
43,451
-5,300
496
$901K 0.01%
31,600
+5,100
497
$899K 0.01%
+10,900
498
$899K 0.01%
37,847
+1,800
499
$897K 0.01%
+29,600
500
$896K 0.01%
90,700
+14,800
18 19
20
21 22