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
551
$726K 0.01%
+25,900
552
$725K 0.01%
+54,088
553
$724K 0.01%
+4,009
554
$719K 0.01%
+6,200
555
$714K 0.01%
+6,100
556
$704K 0.01%
7,700
-1,300
557
$703K 0.01%
30,616
+5,452
558
$697K 0.01%
+13,200
559
$688K 0.01%
+48,400
560
$687K 0.01%
24,692
-81,800
561
$687K 0.01%
+11,600
562
$683K 0.01%
13,625
+375
563
$681K 0.01%
11,400
+800
564
$678K 0.01%
24,700
+16,100
565
$676K 0.01%
+10,700
566
$674K 0.01%
24,400
+4,300
567
$671K 0.01%
70,200
-19,200
568
$668K 0.01%
78,648
-65,175
569
$667K 0.01%
+38,800
570
$666K 0.01%
+21,600
571
$665K 0.01%
40,200
+25,400
572
$657K 0.01%
11,900
+4,900
573
$657K 0.01%
+34,700
574
$654K 0.01%
14,900
-71,700
575
$653K 0.01%
+22,200
21 22
23
24 25