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
601
$600K 0.01%
+5,956
602
$600K 0.01%
+33,800
603
$596K 0.01%
57,375
-450
604
$593K 0.01%
8,166
-70,552
605
$586K 0.01%
+16,600
606
$583K 0.01%
+10,000
607
$581K 0.01%
69,200
+34,574
608
$575K 0.01%
+20,926
609
$572K 0.01%
+9,700
610
$572K 0.01%
+927
611
$572K 0.01%
+6,500
612
$571K 0.01%
+40,642
613
$569K 0.01%
9,400
+5,700
614
$567K 0.01%
+10,500
615
$566K 0.01%
+12,566
616
$564K 0.01%
+7,200
617
$558K 0.01%
9,626
-3,741
618
$556K 0.01%
+6,000
619
$555K 0.01%
+7,200
620
$550K 0.01%
11,900
-130,200
621
$548K 0.01%
52,625
+14,800
622
$547K 0.01%
+23,600
623
$546K 0.01%
11,800
-5,400
624
$543K 0.01%
+9,400
625
$541K 0.01%
9,500
+6,000
23 24
25
26 27