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
1101
– –
-50,571
1102
– –
-115,101
1103
– –
-173,042
1104
– –
-5,100
1105
– –
-445,800
1106
– –
-4,000
1107
– –
-26,500
1108
– –
-41,500
1109
– –
-958,267
1110
– –
-8,100
1111
– –
-783,350
1112
– –
-2,800
1113
– –
-24,900
1114
– –
-10,900
1115
– –
-27,600
1116
– –
-77,631
1117
– –
-20,539
1118
– –
-12,683
1119
– –
-188,812
1120
– –
-7,795
1121
– –
-38,075
1122
– –
-20,768
1123
– –
-9,000
1124
– –
-30,900
1125
– –
-16,200
43 44
45
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