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
1051
– –
-103,097
1052
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-11,700
1053
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-694,700
1054
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-11,756
1055
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-51,400
1056
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-21,700
1057
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-488,549
1058
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-72,300
1059
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-13,100
1060
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-116,900
1061
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-3,100
1062
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-12,000
1063
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-5,600
1064
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-35,700
1065
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-24,400
1066
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-56,301
1067
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-4,600
1068
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-10,700
1069
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-13,200
1070
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-3,500
1071
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-15,300
1072
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-30,400
1073
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-19,000
1074
– –
-8,100
1075
– –
-33,200
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