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
1126
– –
-17,400
1127
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-60,300
1128
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-202,600
1129
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-11,200
1130
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1131
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-59,000
1132
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-489,244
1133
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-51,900
1134
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-11,000
1135
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-70,000
1136
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-47,865
1137
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-27,800
1138
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-582,557
1139
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-72,000
1140
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-5,684,100
1141
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-23,800
1142
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-117,200
1143
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-12,009
1144
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-7,600
1145
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1146
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-2,900
1147
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-4,500
1148
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-34,500
1149
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-96,300
1150
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-18,200
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