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
51
$38.8M 0.48%
1,907,586
-1,781,819
52
$38.4M 0.47%
1,633,798
+545,698
53
$38.2M 0.47%
606,202
+89,600
54
$35.5M 0.44%
915,904
-240,200
55
$35.2M 0.43%
1,021,977
-133,400
56
$34.9M 0.43%
338,000
+221,900
57
$34.5M 0.42%
1,039,205
+778,990
58
$34.3M 0.42%
849,369
+21,600
59
$33.4M 0.41%
513,479
+226,630
60
$33M 0.41%
327,800
+289,200
61
$32.7M 0.4%
2,210,243
+50,400
62
$32.2M 0.4%
403,721
-2,800
63
$31.7M 0.39%
+405,100
64
$30.6M 0.38%
+169,100
65
$30.3M 0.37%
2,440,590
+1,825,250
66
$29.9M 0.37%
452,000
+117,200
67
$29.6M 0.36%
310,200
+256,000
68
$29.4M 0.36%
+740,409
69
$28.6M 0.35%
647,947
+93,900
70
$28.4M 0.35%
1,257,315
-665,900
71
$27.9M 0.34%
392,331
-119,800
72
$27.3M 0.34%
605,959
-400
73
$27.2M 0.33%
+179,059
74
$26.6M 0.33%
337,600
-471,217
75
$26.4M 0.32%
847,483
-275,100
1 2
3
4 5