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 Corp
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
1076
– –
-12,100
1077
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-145
1078
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-68,900
1079
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-211,600
1080
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-24,900
1081
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-12,243
1082
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-50,400
1083
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-87,900
1084
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-7,200
1085
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-3,196,739
1086
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-3,400
1087
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-17,500
1088
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-29,500
1089
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-8,000
1090
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-46,900
1091
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-17,000
1092
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-2,600
1093
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-126,900
1094
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-55,500
1095
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-49,200
1096
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-18,000
1097
– –
-374,192
1098
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-1,900
1099
– –
-4,600
1100
– –
-49,170
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