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
676
$404K 0.01%
3,433
+66
677
$404K 0.01%
830
-13,660
678
$402K ﹤0.01%
+6,000
679
$400K ﹤0.01%
+44,722
680
$395K ﹤0.01%
+39,600
681
$389K ﹤0.01%
+241
682
$389K ﹤0.01%
21,144
-110
683
$388K ﹤0.01%
24,500
-7,700
684
$387K ﹤0.01%
+31,672
685
$386K ﹤0.01%
12,501
-73,768
686
$382K ﹤0.01%
7,400
-2,500
687
$381K ﹤0.01%
+8,789
688
$379K ﹤0.01%
2,900
-100
689
$378K ﹤0.01%
4,200
+400
690
$377K ﹤0.01%
23,500
-200
691
$375K ﹤0.01%
12,828
-71,605
692
$375K ﹤0.01%
3,300
693
$372K ﹤0.01%
+3,600
694
$372K ﹤0.01%
+5,900
695
$371K ﹤0.01%
+5,100
696
$370K ﹤0.01%
+4,400
697
$367K ﹤0.01%
+8,000
698
$365K ﹤0.01%
+4,600
699
$363K ﹤0.01%
15,454
-5,763
700
$359K ﹤0.01%
+5,900
26 27
28
29 30