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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
1176
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1177
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-5,684,100
1178
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-24,000
1179
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-3,400
1180
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1181
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-7,000
1182
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-1,343,693
1183
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-18,300
1184
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-13,162
1185
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-51,100
1186
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-2,200
1187
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-62,400
1188
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-374,700
1189
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-13,200
1190
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-6,200
1191
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-8,600
1192
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-4,096
1194
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-25,780
1195
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1196
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1197
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-8,700
1198
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-24,394
1199
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1200
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