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
– –
-20,776
1152
– –
-31,500
1153
– –
-736,434
1154
– –
-10,500
1155
– –
-18,700
1156
– –
-45,800
1157
– –
-356,000
1158
– –
-16,000
1159
– –
-24,900
1160
– –
-12,243
1161
– –
-50,400
1162
– –
-87,900
1163
– –
-7,200
1164
– –
-3,196,739
1165
– –
-17,000
1166
– –
-18,000
1167
– –
-374,192
1168
– –
-1,900
1169
– –
-70,000
1170
– –
-47,865
1171
– –
-17,400
1172
– –
-12,210
1173
– –
-30,400
1174
– –
-42,600
1175
– –
-31,100
45 46
47
48 49