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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
1026
– –
-6,600
1027
– –
-106,100
1028
– –
-5,900
1029
– –
-12,400
1030
– –
-14,100
1031
– –
-28,700
1032
– –
-44,169
1033
– –
-10,600
1034
– –
-2,800
1035
– –
-47,900
1036
– –
-45,204
1037
– –
-8,200
1038
– –
-128,460
1039
– –
-9,300
1040
– –
-2,680
1041
– –
-27,577
1042
– –
-650
1043
– –
-115,831
1044
– –
-3,769
1045
– –
-1,032,283
1046
– –
-7,600
1047
– –
-12,100
1048
– –
-145
1049
– –
-68,900
1050
– –
-211,600
40 41
42
43 44