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
801
$216K ﹤0.01%
+17,800
802
$216K ﹤0.01%
+17,700
803
$214K ﹤0.01%
+7,600
804
$213K ﹤0.01%
+11,100
805
$213K ﹤0.01%
2,720
+400
806
$212K ﹤0.01%
9,100
-18,200
807
$211K ﹤0.01%
+2,600
808
$210K ﹤0.01%
+3,900
809
$209K ﹤0.01%
+17,346
810
$208K ﹤0.01%
1,950
+100
811
$208K ﹤0.01%
+14,600
812
$207K ﹤0.01%
+5,200
813
$206K ﹤0.01%
+2,700
814
$204K ﹤0.01%
+5,400
815
$204K ﹤0.01%
1,900
-1,300
816
$203K ﹤0.01%
5,200
-28,785
817
$202K ﹤0.01%
+1,400
818
$202K ﹤0.01%
+2,900
819
$202K ﹤0.01%
+4,800
820
$201K ﹤0.01%
+5,400
821
$195K ﹤0.01%
10,300
-19,700
822
$194K ﹤0.01%
+21,800
823
$194K ﹤0.01%
+17,100
824
$192K ﹤0.01%
7,994
-1,319
825
$191K ﹤0.01%
+12,400
31 32
33
34 35