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
1
$360M 4.43%
11,585,188
+178,400
2
$181M 2.22%
1,130,226
+96,000
3
$173M 2.12%
2,713,938
-155,100
4
$166M 2.04%
882,498
+180,880
5
$165M 2.02%
4,989,191
-1,179,005
6
$142M 1.75%
2,594,296
+337,400
7
$139M 1.71%
3,425,155
+179,500
8
$130M 1.6%
2,742,499
-234,600
9
$127M 1.56%
2,864,391
-12,000
10
$121M 1.48%
4,385,445
+2,648,100
11
$118M 1.45%
8,337,249
+1,178,208
12
$117M 1.44%
1,194,104
-483,900
13
$114M 1.4%
2,641,769
+462,100
14
$108M 1.33%
1,017,740
-615,500
15
$105M 1.3%
3,051,765
+1,103,300
16
$101M 1.24%
1,052,800
+261,700
17
$93.5M 1.15%
1,104,600
+1,080,600
18
$92.6M 1.14%
2,418,466
+538,600
19
$92.6M 1.14%
7,118,050
+2,460,500
20
$91.6M 1.13%
1,111,887
+77,300
21
$86.3M 1.06%
3,632,700
-370,200
22
$81.1M 1%
597,300
+85,300
23
$77.9M 0.96%
681,371
+5,900
24
$77.1M 0.95%
888,100
+753,300
25
$74.6M 0.92%
1,231,135
-666,900
1
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