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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
1076
– –
-53,500
1077
– –
-17,400
1078
– –
-60,300
1079
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-202,600
1080
– –
-11,200
1081
– –
-51,300
1082
– –
-59,000
1083
– –
-489,244
1084
– –
-51,900
1085
– –
-11,000
1086
– –
-70,000
1087
– –
-47,865
1088
– –
-17,400
1089
– –
-12,210
1090
– –
-30,400
1091
– –
-42,600
1092
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-31,100
1093
– –
-59,192
1094
– –
-96,300
1095
– –
-2,000
1096
– –
-49,700
1097
– –
-18,700
1098
– –
-45,800
1099
– –
-356,000
1100
– –
-16,000
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