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
576
$653K 0.01%
+77,600
577
$649K 0.01%
+11,500
578
$644K 0.01%
+20,900
579
$641K 0.01%
+22,800
580
$637K 0.01%
37,400
+17,500
581
$637K 0.01%
+76,800
582
$636K 0.01%
+14,300
583
$636K 0.01%
154
-1
584
$634K 0.01%
32,000
+17,000
585
$634K 0.01%
+13,600
586
$632K 0.01%
+8,400
587
$632K 0.01%
+7,700
588
$626K 0.01%
+96,600
589
$624K 0.01%
41,900
-24,300
590
$623K 0.01%
+40,500
591
$623K 0.01%
+21,200
592
$623K 0.01%
13,300
+8,500
593
$621K 0.01%
85,000
+75,000
594
$621K 0.01%
+12,500
595
$616K 0.01%
13,700
-430,888
596
$614K 0.01%
+8,000
597
$611K 0.01%
+7,400
598
$608K 0.01%
+12,700
599
$603K 0.01%
+65,303
600
$602K 0.01%
+8,496
22 23
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