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
101
$19.3M 0.24%
960,971
+891,371
102
$19.2M 0.24%
706,113
+124,400
103
$19.1M 0.24%
1,214,812
+180,028
104
$19.1M 0.23%
294,239
-16,200
105
$19M 0.23%
839,900
+817,800
106
$19M 0.23%
+118,000
107
$18.7M 0.23%
484,849
-177,100
108
$18.4M 0.23%
1,178,700
+72,200
109
$17.8M 0.22%
258,500
+29,400
110
$17.8M 0.22%
258,911
+217,987
111
$17.8M 0.22%
1,501,167
+1,400,767
112
$17.4M 0.21%
347,600
+175,700
113
$17M 0.21%
934,658
+302,358
114
$16.7M 0.21%
182,100
-33,000
115
$16.6M 0.2%
1,002,415
+922,915
116
$16.6M 0.2%
415,430
+65,328
117
$16.4M 0.2%
262,573
-102,200
118
$16.2M 0.2%
+513,042
119
$15.7M 0.19%
194,230
-85,876
120
$15.7M 0.19%
288,700
+187,200
121
$15.7M 0.19%
117,500
+98,300
122
$15.7M 0.19%
743,780
+279,280
123
$15.6M 0.19%
383,400
+90,000
124
$15.4M 0.19%
3,372,329
+2,133,529
125
$15.3M 0.19%
490,130
+167,566
3 4
5
6 7