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
1151
– –
-1,150
1152
– –
-39,932
1153
– –
-80,900
1154
– –
-28,800
1155
– –
-45,109
1156
– –
-4,371,568
1157
– –
-354,537
1158
– –
-13,384
1159
– –
-148,100
1160
– –
-12,200
1161
– –
-9,400
1162
– –
-40,555
1163
– –
-3,000
1164
– –
-12,500
1165
– –
-21,000
1166
– –
-13,500
1167
– –
0
1168
– –
-1,366,725
1169
– –
-10,000
1170
– –
-5,000
1171
– –
-184,700
1172
– –
-27,256
1173
– –
-69,900
1174
– –
-6,425
1175
– –
-94,000
45 46
47
48 49