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
726
$311K ﹤0.01%
+49,000
727
$303K ﹤0.01%
+8,100
728
$294K ﹤0.01%
18,793
-26,600
729
$293K ﹤0.01%
+5,400
730
$291K ﹤0.01%
+22,050
731
$286K ﹤0.01%
4,239
-1,965
732
$283K ﹤0.01%
+3,400
733
$282K ﹤0.01%
19,300
+3,200
734
$280K ﹤0.01%
+6,903
735
$279K ﹤0.01%
+8,500
736
$278K ﹤0.01%
65,962
-1,600
737
$277K ﹤0.01%
15,800
-173,942
738
$275K ﹤0.01%
+74,400
739
$270K ﹤0.01%
+16,000
740
$270K ﹤0.01%
3,200
741
$270K ﹤0.01%
6,600
742
$269K ﹤0.01%
+5,100
743
$266K ﹤0.01%
3,400
-1,300
744
$265K ﹤0.01%
+6,900
745
$265K ﹤0.01%
+10,500
746
$264K ﹤0.01%
+13,800
747
$262K ﹤0.01%
+5,600
748
$261K ﹤0.01%
+18,120
749
$261K ﹤0.01%
4,100
-17,600
750
$260K ﹤0.01%
+42,400
28 29
30
31 32