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NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$133M
3
+$123M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CCL icon
Carnival Corporation Ltd
CCL
+$92.7M

Top Sells

1
+$124M
2
+$118M
3
+$95.1M
4
NTAP icon
NetApp
NTAP
+$91.8M
5
AMAT icon
Applied Materials
AMAT
+$77.7M

Sector Composition

1 Financials 19.41%
2 Technology 14.91%
3 Healthcare 14.73%
4 Consumer Discretionary 11.37%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-31,500
1002
– –
-50,400
1003
– –
-87,900
1004
– –
-7,200
1005
– –
-3,196,739
1006
– –
-3,400
1007
– –
-17,500
1008
– –
-15,600
1009
– –
-67,344
1010
– –
-69,500
1011
– –
-132,900
1012
– –
-22,800
1013
– –
-9,400
1014
– –
-27,833
1015
– –
-32,900
1016
– –
-27,200
1017
– –
-40,000
1018
– –
-414,139
1019
– –
-19,500
1020
– –
-99,238
1021
– –
-20,200
1022
– –
-3,700
1023
– –
-13,890
1024
– –
-9,868
1025
– –
-31,300
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