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
526
$811K 0.01%
+8,600
527
$811K 0.01%
+98,400
528
$809K 0.01%
9,100
-169,567
529
$803K 0.01%
+7,500
530
$803K 0.01%
87
-65
531
$799K 0.01%
48,682
+32,780
532
$799K 0.01%
+35,000
533
$798K 0.01%
+51,274
534
$798K 0.01%
+17,000
535
$794K 0.01%
51,400
+19,100
536
$794K 0.01%
+50,367
537
$781K 0.01%
+2,920
538
$781K 0.01%
+34,400
539
$779K 0.01%
+26,800
540
$777K 0.01%
15,100
-681,589
541
$774K 0.01%
+8,600
542
$769K 0.01%
22,100
+3,600
543
$764K 0.01%
3,700
+100
544
$764K 0.01%
40,300
-9,900
545
$751K 0.01%
+12,000
546
$749K 0.01%
+13,300
547
$742K 0.01%
6,300
-5,300
548
$740K 0.01%
38,669
-20,178
549
$734K 0.01%
67,000
-25,300
550
$728K 0.01%
+17,000
20 21
22
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