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
651
$457K 0.01%
33,400
+7,800
652
$453K 0.01%
+18,600
653
$453K 0.01%
17,800
-826,300
654
$452K 0.01%
6,600
-8,000
655
$451K 0.01%
+5,500
656
$451K 0.01%
+56,200
657
$449K 0.01%
+12,700
658
$448K 0.01%
+66,600
659
$438K 0.01%
6,400
-3,800
660
$435K 0.01%
+27,200
661
$432K 0.01%
75,549
+37,949
662
$430K 0.01%
+18,322
663
$429K 0.01%
17,000
-2,200
664
$427K 0.01%
+12,600
665
$427K 0.01%
+10,000
666
$425K 0.01%
+11,400
667
$423K 0.01%
+32,100
668
$423K 0.01%
+5,800
669
$423K 0.01%
+7,100
670
$419K 0.01%
+24,720
671
$419K 0.01%
+23,500
672
$417K 0.01%
+2,890
673
$415K 0.01%
+7,500
674
$415K 0.01%
10,600
+2,400
675
$405K 0.01%
9,800
-30,500
25 26
27
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