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
1026
– –
-228,569
1027
– –
-77,400
1028
– –
-280,900
1029
– –
-9,200
1030
– –
-6,400
1031
– –
-16,000
1032
– –
-473,400
1033
– –
-16,600
1034
– –
-23,200
1035
– –
-3,390
1036
– –
-113,000
1037
– –
-8,600
1038
– –
-126,478
1039
– –
-83,400
1040
– –
-28,700
1041
– –
-3,300
1042
– –
-129,024
1043
– –
-24,200
1044
– –
-1,265,229
1045
– –
-2,900
1046
– –
-12,100
1047
– –
-12,800
1048
– –
-145,000
1049
– –
-1,090
1050
– –
-8,800
40 41
42
43 44