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
926
– –
-10,500
927
– –
-7,000
928
– –
-358,388
929
– –
-177,075
930
– –
-32,241
931
– –
-56,382
932
– –
-8,530
933
– –
-28,000
934
– –
-6,700
935
– –
-11,300
936
– –
-32,600
937
– –
-49,040
938
– –
-19,600
939
– –
-95,300
940
– –
-344,288
941
– –
-92,256
942
– –
-6,810
943
– –
-144,700
944
– –
-92,568
945
– –
-179,400
946
– –
-1,411
947
– –
-384,586
948
– –
-13,500
949
– –
-76,196
950
– –
-41,600
36 37
38
39 40