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
851
$126K ﹤0.01%
+2,560
852
$126K ﹤0.01%
20,800
+4,400
853
$121K ﹤0.01%
+30,800
854
$118K ﹤0.01%
+1,553
855
$113K ﹤0.01%
+52,300
856
$112K ﹤0.01%
+12,100
857
$110K ﹤0.01%
+669
858
$105K ﹤0.01%
+10,000
859
$104K ﹤0.01%
11,600
+1,100
860
$101K ﹤0.01%
+37,700
861
$98K ﹤0.01%
+927
862
$87K ﹤0.01%
+10,700
863
– –
0
864
$83K ﹤0.01%
12,200
-500
865
$82K ﹤0.01%
+12,400
866
$61K ﹤0.01%
+14,700
867
$49K ﹤0.01%
+10
868
$32K ﹤0.01%
1,290
+50
869
– –
-14,340
870
– –
-100,300
871
– –
-30,060
872
– –
-10,400
873
– –
-60,162
874
– –
-220,000
875
– –
-15,400
33 34
35
36 37