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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
1201
– –
-94,969
1202
– –
-48,260
1203
– –
-1,054,216
1204
– –
-3,600
1205
– –
-11,500
1206
– –
-722,431
1207
– –
-12,100
1208
– –
-7,200
1209
– –
-813,761
1210
– –
-28,200
1211
– –
-9,400
1212
– –
-1,300
1213
– –
-17,600
1214
– –
-27,800
1215
– –
-582,557
1216
– –
-72,000
1217
– –
-1,291,583
1218
– –
-1,440,810
1219
– –
-18,800
1220
– –
-283,859
1221
– –
-7,700
1222
– –
-8,600
1223
– –
-154,600
1224
– –
-79,818
1225
– –
-4,100
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