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
776
$234K ﹤0.01%
14,636
+600
777
$234K ﹤0.01%
+1,010
778
$234K ﹤0.01%
+5,500
779
$231K ﹤0.01%
5,300
-1,900
780
$230K ﹤0.01%
+9,900
781
$230K ﹤0.01%
+10,152
782
$228K ﹤0.01%
+17,500
783
$227K ﹤0.01%
10,300
+2,200
784
$227K ﹤0.01%
+9,007
785
$226K ﹤0.01%
+3,290
786
$226K ﹤0.01%
+13,787
787
$225K ﹤0.01%
+10,700
788
$225K ﹤0.01%
+6,400
789
$225K ﹤0.01%
+7,300
790
$224K ﹤0.01%
12,000
-166,632
791
$224K ﹤0.01%
1,800
-262,400
792
$224K ﹤0.01%
12,200
+400
793
$224K ﹤0.01%
+5,800
794
$223K ﹤0.01%
5,500
-17,700
795
$223K ﹤0.01%
+7,300
796
$222K ﹤0.01%
+9,741
797
$222K ﹤0.01%
+3,100
798
$219K ﹤0.01%
+3,600
799
$219K ﹤0.01%
+4,200
800
$218K ﹤0.01%
+15,200
30 31
32
33 34