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
126
$15.3M 0.19%
476,929
+61,551
127
$15.3M 0.19%
1,069,393
+322,744
128
$15.3M 0.19%
+585,000
129
$15.2M 0.19%
52,390
+36,440
130
$15.2M 0.19%
136,800
-32,600
131
$15M 0.18%
152,859
-82,300
132
$15M 0.18%
285,859
+277,094
133
$15M 0.18%
+806,480
134
$14.9M 0.18%
+231,641
135
$14.8M 0.18%
729,660
+157,439
136
$14.5M 0.18%
532,444
+140,970
137
$14.3M 0.18%
94,900
-147,300
138
$14.1M 0.17%
+358,600
139
$14M 0.17%
390,660
-29,500
140
$14M 0.17%
608,729
+552,529
141
$13.9M 0.17%
3,194,035
+1,255,239
142
$13.9M 0.17%
206,350
+65,300
143
$13.8M 0.17%
+342,400
144
$13.7M 0.17%
177,000
+131,400
145
$13.6M 0.17%
+90,500
146
$13.5M 0.17%
147,792
-70,100
147
$13.4M 0.16%
+167,800
148
$13.3M 0.16%
242,920
-4,006
149
$12.9M 0.16%
1,215,251
+618,011
150
$12.9M 0.16%
629,737
-2,552
4 5
6
7 8