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
201
$7.8M 0.1%
304,743
+79,900
202
$7.76M 0.1%
1,735,727
+1,708,227
203
$7.66M 0.09%
162,773
+128,473
204
$7.61M 0.09%
102,300
-29,500
205
$7.58M 0.09%
43,740
+1,200
206
$7.49M 0.09%
80,416
-71,917
207
$7.46M 0.09%
162,499
+145,199
208
$7.45M 0.09%
290,248
+225,348
209
$7.32M 0.09%
339,773
-32,753
210
$7.31M 0.09%
109,500
+16,000
211
$7.26M 0.09%
243,146
+109,800
212
$7.12M 0.09%
298,300
+276,900
213
$7.07M 0.09%
+640,000
214
$7M 0.09%
245,413
-52,489
215
$6.98M 0.09%
+82,735
216
$6.79M 0.08%
373,204
+159,445
217
$6.74M 0.08%
170,063
-69,743
218
$6.59M 0.08%
112,500
-22,700
219
$6.52M 0.08%
271,180
-242,750
220
$6.5M 0.08%
476,101
-118,000
221
$6.4M 0.08%
410,800
+327,600
222
$6.4M 0.08%
510,746
+185,213
223
$6.39M 0.08%
223,903
+36,422
224
$6.34M 0.08%
+424,000
225
$6.32M 0.08%
+276,453
7 8
9
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