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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
1051
– –
-24,900
1052
– –
-12,243
1053
– –
-29,500
1054
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-8,000
1055
– –
-46,900
1056
– –
-17,000
1057
– –
-2,600
1058
– –
-34,514
1059
– –
-39,800
1060
– –
-8,700
1061
– –
-35,800
1062
– –
-260,600
1063
– –
-26,400
1064
– –
-14,900
1065
– –
-9,400
1066
– –
-15,898
1067
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-48,726
1068
– –
-21,400
1069
– –
-228,700
1070
– –
-20,700
1071
– –
-330,100
1072
– –
-7,100
1073
– –
-47,800
1074
– –
-25,400
1075
– –
-882,590
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