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
701
$354K ﹤0.01%
8,500
-6,800
702
$350K ﹤0.01%
+7,300
703
$348K ﹤0.01%
+7,600
704
$348K ﹤0.01%
+18,541
705
$346K ﹤0.01%
+24,500
706
$342K ﹤0.01%
+43,375
707
$333K ﹤0.01%
31,271
-47,578
708
$332K ﹤0.01%
+5,200
709
$331K ﹤0.01%
15,034
-56,504
710
$331K ﹤0.01%
27,700
+8,400
711
$331K ﹤0.01%
+20,500
712
$330K ﹤0.01%
32,800
-1,400
713
$329K ﹤0.01%
+22,800
714
$328K ﹤0.01%
+6,600
715
$323K ﹤0.01%
3,900
-4,300
716
$321K ﹤0.01%
+3,321
717
$321K ﹤0.01%
132,504
-32,386
718
$320K ﹤0.01%
41,289
-63,480
719
$319K ﹤0.01%
+11,400
720
$317K ﹤0.01%
+5,900
721
$316K ﹤0.01%
4,663
+47
722
$315K ﹤0.01%
+3,400
723
$315K ﹤0.01%
+3,400
724
$313K ﹤0.01%
5,187
-8,833
725
$312K ﹤0.01%
3,100
+800
27 28
29
30 31