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
151
$12.7M 0.16%
189,300
+69,600
152
$12.6M 0.15%
1,351,500
+790,000
153
$12.4M 0.15%
+155,600
154
$12.3M 0.15%
+567,836
155
$12.2M 0.15%
+1,386,013
156
$12M 0.15%
164,140
-135,886
157
$11.9M 0.15%
492,982
-112,300
158
$11.9M 0.15%
380,500
+265,500
159
$11.8M 0.15%
379,766
-5,900
160
$11.8M 0.14%
379,104
-47,000
161
$11.3M 0.14%
150,913
-5,800
162
$11.3M 0.14%
526,909
+96,415
163
$11.2M 0.14%
1,296,752
+65,567
164
$11.2M 0.14%
798,126
+142,009
165
$11.1M 0.14%
496,967
-1,181,447
166
$11M 0.14%
193,092
+10,129
167
$10.8M 0.13%
767,860
+749,960
168
$10.8M 0.13%
232,119
-251,400
169
$10.7M 0.13%
+639,200
170
$10.6M 0.13%
352,725
+63,267
171
$10.4M 0.13%
+270,800
172
$10.4M 0.13%
273,534
+73,866
173
$10.3M 0.13%
229,640
+71,500
174
$10.3M 0.13%
532,829
+83,870
175
$10.3M 0.13%
1,077,771
+349,298
5 6
7
8 9