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
901
– –
-65,804
902
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-3,600
903
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-77,900
904
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-43,800
905
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-37,012
906
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-1,827
907
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-8,660
908
– –
-12,700
909
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-122,200
910
– –
-5,600
911
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-93,500
912
– –
-11,400
913
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-9,700
914
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-16,400
915
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-19,226
916
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-11,900
917
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-72,621
918
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-12,060
919
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-5,800
920
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-140,100
921
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-15,700
922
– –
-3,800
923
– –
-11,964
924
– –
-150,448
925
– –
-210,500
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