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
626
$535K 0.01%
8,700
-73,285
627
$534K 0.01%
25,000
-4,600
628
$530K 0.01%
28,700
+3,900
629
$529K 0.01%
+13,900
630
$525K 0.01%
+29,700
631
$519K 0.01%
26,900
+1,900
632
$518K 0.01%
23,000
+3,900
633
$517K 0.01%
6,200
-100
634
$509K 0.01%
+3,400
635
$508K 0.01%
+24,900
636
$504K 0.01%
5,625
-8,175
637
$504K 0.01%
6,912
-300
638
$503K 0.01%
+35,400
639
$501K 0.01%
21,400
-3,300
640
$500K 0.01%
19,600
+1,200
641
$498K 0.01%
+27,000
642
$494K 0.01%
+19,067
643
$493K 0.01%
23,853
-200
644
$492K 0.01%
+35,100
645
$489K 0.01%
+26,300
646
$488K 0.01%
+120
647
$477K 0.01%
48,788
-25,369
648
$467K 0.01%
14,000
-2,000
649
$459K 0.01%
+19,200
650
$458K 0.01%
24,400
+900
24 25
26
27 28