NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$132M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
CCL icon
Carnival Corp
CCL
+$97.6M

Top Sells

1
+$127M
2
+$112M
3
+$92.2M
4
VZ icon
Verizon
VZ
+$91.2M
5
SPR
Spirit AeroSystems
SPR
+$77.1M

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
1101
– –
-14,900
1102
– –
-9,400
1103
– –
-15,898
1104
– –
-48,726
1105
– –
-21,400
1106
– –
-228,700
1107
– –
-20,700
1108
– –
-330,100
1109
– –
-7,100
1110
– –
-47,800
1111
– –
-25,400
1112
– –
-882,590
1113
– –
-53,500
1114
– –
-17,400
1115
– –
-60,300
1116
– –
-202,600
1117
– –
-11,200
1118
– –
-51,300
1119
– –
-59,000
1120
– –
-489,244
1121
– –
-51,900
1122
– –
-11,000
1123
– –
-70,000
1124
– –
-47,865
1125
– –
-17,400
43 44
45
46 47