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
751
$260K ﹤0.01%
9,100
+1,200
752
$258K ﹤0.01%
14,600
-14,056
753
$257K ﹤0.01%
+4,200
754
$256K ﹤0.01%
+4,500
755
$254K ﹤0.01%
+8,000
756
$254K ﹤0.01%
8,511
-3,490
757
$253K ﹤0.01%
+2,190
758
$253K ﹤0.01%
8,051
-26,641
759
$252K ﹤0.01%
929
-17,875
760
$252K ﹤0.01%
+13,200
761
$249K ﹤0.01%
+2,300
762
$248K ﹤0.01%
3,700
-7,700
763
$248K ﹤0.01%
34,000
+5,400
764
$247K ﹤0.01%
+3,000
765
$244K ﹤0.01%
40,100
-176,000
766
$243K ﹤0.01%
+7,900
767
$241K ﹤0.01%
+6,700
768
$240K ﹤0.01%
2,700
-14,700
769
$238K ﹤0.01%
+4,800
770
$236K ﹤0.01%
2,670
+200
771
$236K ﹤0.01%
+4,100
772
$236K ﹤0.01%
+4,300
773
$235K ﹤0.01%
+7,300
774
$235K ﹤0.01%
+18,942
775
$235K ﹤0.01%
+37,432
29 30
31
32 33