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
1126
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-12,210
1127
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-30,400
1128
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-42,600
1129
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-31,100
1130
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-59,192
1131
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-96,300
1132
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-18,200
1133
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-1,150
1134
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-39,932
1135
– –
-80,900
1136
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-27,256
1137
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-7,600
1138
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-23,100
1139
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-2,900
1140
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-4,500
1141
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-5,684,100
1142
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-24,000
1143
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-3,400
1144
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-180,300
1145
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-7,000
1146
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-1,343,693
1147
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-18,300
1148
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-6,800
1149
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-46,600
1150
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-49,700
44 45
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