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
176
$10.3M 0.13%
389,119
+92,867
177
$10.2M 0.13%
419,099
+38,100
178
$10.2M 0.13%
193,374
+37,572
179
$10.2M 0.12%
941,386
+578,700
180
$9.74M 0.12%
382,093
-83,978
181
$9.72M 0.12%
+175,800
182
$9.57M 0.12%
684,740
+283,342
183
$9.29M 0.11%
1,059,492
+632,692
184
$9.17M 0.11%
575,727
+23,700
185
$9.15M 0.11%
53,090
-97,700
186
$9.06M 0.11%
256,400
-125,600
187
$9.04M 0.11%
231,512
-155,000
188
$8.99M 0.11%
469,142
+16,600
189
$8.88M 0.11%
101,200
-282,497
190
$8.88M 0.11%
1,002,814
+140,000
191
$8.78M 0.11%
696,100
+407,300
192
$8.7M 0.11%
490,705
+184,824
193
$8.69M 0.11%
+301,985
194
$8.45M 0.1%
+118,662
195
$8.45M 0.1%
+56,452
196
$8.29M 0.1%
570,046
-712,263
197
$8.25M 0.1%
367,800
+321,900
198
$8.07M 0.1%
211,104
+116,000
199
$8.04M 0.1%
525,117
+406,234
200
$7.91M 0.1%
666,300
-1,377,700
6 7
8
9 10