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
1001
– –
-14,300
1002
– –
-45,930
1003
– –
-58,896
1004
– –
-78,989
1005
– –
-14,712
1006
– –
-32,900
1007
– –
-132,870
1008
– –
-251,818
1009
– –
-6,300
1010
– –
-32,300
1011
– –
-11,800
1012
– –
-11,992
1013
– –
-1,160
1014
– –
-221,843
1015
– –
-20,600
1016
– –
-262,524
1017
– –
-12,635
1018
– –
-30,600
1019
– –
-6,500
1020
– –
-23,600
1021
– –
-262,066
1022
– –
-650
1023
– –
-38,500
1024
– –
-20,700
1025
– –
-8,100
39 40
41
42 43