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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
1126
– –
-12,500
1127
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-21,000
1128
– –
-13,500
1129
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-43,000
1130
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-4,000
1131
– –
-20,400
1132
– –
-433,000
1133
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-85,959
1134
– –
-11,057
1135
– –
-63,820
1136
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-20,776
1137
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-12,009
1138
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-7,600
1139
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-23,100
1140
– –
-2,900
1141
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-4,500
1142
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-34,500
1143
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-96,300
1144
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-18,200
1145
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-1,150
1146
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-39,932
1147
– –
-80,900
1148
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-28,800
1149
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-45,109
1150
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-4,371,568
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