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
826
$186K ﹤0.01%
+20,200
827
$181K ﹤0.01%
+17,900
828
$181K ﹤0.01%
89
-304
829
$180K ﹤0.01%
22,500
+2,800
830
$179K ﹤0.01%
+18,300
831
$177K ﹤0.01%
11,900
+500
832
$168K ﹤0.01%
+10,600
833
$167K ﹤0.01%
22,580
-14,400
834
$165K ﹤0.01%
+13,100
835
$164K ﹤0.01%
+2,200
836
$160K ﹤0.01%
+14,000
837
$159K ﹤0.01%
+32,600
838
$159K ﹤0.01%
13,800
+400
839
$154K ﹤0.01%
39,000
+13,600
840
$150K ﹤0.01%
10,500
-6,100
841
$150K ﹤0.01%
+16,200
842
$146K ﹤0.01%
+16,000
843
$141K ﹤0.01%
+15,100
844
$141K ﹤0.01%
+2,087
845
$140K ﹤0.01%
+20,100
846
$138K ﹤0.01%
1,895
-3,665
847
$134K ﹤0.01%
18,200
-16,900
848
$133K ﹤0.01%
+10,300
849
$132K ﹤0.01%
14,200
+3,800
850
$127K ﹤0.01%
+10,700
32 33
34
35 36