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
501
$893K 0.01%
+26,400
502
$891K 0.01%
10,943
+8,829
503
$889K 0.01%
9,738
-1,373,852
504
$888K 0.01%
68,917
-1,016,126
505
$885K 0.01%
12,300
-107,500
506
$879K 0.01%
26,543
+4,244
507
$878K 0.01%
36,386
-32,974
508
$877K 0.01%
+6,700
509
$872K 0.01%
+23,300
510
$862K 0.01%
+14,500
511
$862K 0.01%
+143,500
512
$861K 0.01%
9,050
+3,600
513
$856K 0.01%
14,800
+3,000
514
$852K 0.01%
8,274
+7,411
515
$850K 0.01%
+30,400
516
$848K 0.01%
+21,600
517
$846K 0.01%
+31,000
518
$830K 0.01%
86,919
-31,848
519
$828K 0.01%
20,800
+13,700
520
$822K 0.01%
+37,500
521
$815K 0.01%
194,345
-431,580
522
$815K 0.01%
2,740
-230
523
$815K 0.01%
+26,800
524
$815K 0.01%
47,900
+6,400
525
$813K 0.01%
31,700
-11,200
19 20
21
22 23