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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
1226
– –
-5,800
1227
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-7,500
1228
– –
-2,243
1229
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-14,000
1230
– –
-130,400
1231
– –
-6,158
1232
– –
-14,000
1233
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-23,700
1234
– –
-18,500
1235
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-3,500
1236
– –
-1,055
1237
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-16,924
1238
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-6,300
1239
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-117,200
1240
– –
-12,000
1241
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-14,000
1242
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-38,300
1243
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-21,750
1244
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1245
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-8,200
1246
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-12,000
1247
– –
-11,892
1248
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-102,156
1249
– –
-45,000
1250
– –
-5,800
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