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
1076
– –
-27,150
1077
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-3,800
1078
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-13,300
1079
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-19,700
1080
– –
-17,600
1081
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-3,500
1082
– –
-11,100
1083
– –
-5,260
1084
– –
-10,000
1085
– –
-4,400
1086
– –
-3,900
1087
– –
-29,600
1088
– –
-5,900
1089
– –
-141,600
1090
– –
-6,800
1091
– –
-4,600
1092
– –
-21,732
1093
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-40,018
1094
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-26,000
1095
– –
-24,500
1096
– –
-1,403,297
1097
– –
-276,500
1098
– –
-47,700
1099
– –
-7,495
1100
– –
-3,100
42 43
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