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
76
$25.9M 0.32%
1,013,211
-96,400
77
$25.5M 0.31%
494,800
+455,200
78
$25M 0.31%
944,170
+225,284
79
$24.6M 0.3%
770,241
-111,200
80
$24.2M 0.3%
536,100
+213,000
81
$24.1M 0.3%
321,539
+128,124
82
$23.7M 0.29%
+839,000
83
$23.6M 0.29%
182,684
-47,100
84
$23.6M 0.29%
138,700
+100,200
85
$23.3M 0.29%
+652,918
86
$23.2M 0.28%
907,809
-34,900
87
$23.1M 0.28%
416,800
+69,600
88
$23.1M 0.28%
280,600
+247,300
89
$22.5M 0.28%
145,881
-101,400
90
$22.5M 0.28%
264,264
-501,741
91
$22.5M 0.28%
53,174
-37,260
92
$22M 0.27%
258,490
-301,800
93
$21.4M 0.26%
+253,675
94
$21.3M 0.26%
2,105,346
+40,200
95
$20.6M 0.25%
400,950
+109,928
96
$20.3M 0.25%
1,143,700
+906,200
97
$20.1M 0.25%
174,600
+161,400
98
$19.8M 0.24%
+199,600
99
$19.7M 0.24%
97,700
+90,600
100
$19.6M 0.24%
542,011
-77,536
2 3
4
5 6