NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.85%
1 Year Est. Return
+28.85%
AUM
$13.7B
AUM Growth
+$733M
(+5.6%)
Holding
1,288
Top Buys
| 1 | +$169M | |
| 2 | +$154M | |
| 3 | +$144M | |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
State Street
STT
|
+$80.3M |
Top Sells
| 1 | +$132M | |
| 2 | +$118M | |
| 3 | +$107M | |
| 4 |
Baxter International
BAX
|
+$94.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$89.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$52.9B
| $11.8M | 0.09% |
+948,000
|
|
||
|
MDC
227
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | 0.09% |
430,229
+187,608
|
|
||
|
VNTR
228
DELISTED
Venator Materials PLC
VNTR
| $11.8M | 0.09% |
531,519
+513,019
|
|
||
229
BWX Technologies
BWXT
$16.4B
| $11.7M | 0.09% |
194,000
+57,600
|
|
||
230
Eli Lilly
LLY
$963B
| $11.7M | 0.09% |
138,550
+22,350
|
|
||
231
Citi Trends
CTRN
$376M
| $11.7M | 0.08% |
440,662
+169,900
|
|
||
232
AngioDynamics
ANGO
$511M
| $11.6M | 0.08% |
698,482
-10,000
|
|
||
233
Union Pacific
UNP
$138B
| $11.6M | 0.08% |
86,500
-81,600
|
|
||
|
UFS
234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.4M | 0.08% |
+230,600
|
|
||
235
McKesson
MCK
$109B
| $11.4M | 0.08% |
73,100
-228,600
|
|
||
236
BCE
BCE
$21.9B
| $11.4M | 0.08% |
236,550
+94,650
|
|
||
237
Spok Holdings
SPOK
$274M
| $11.4M | 0.08% |
727,668
+4,100
|
|
||
238
La-Z-Boy
LZB
$1.61B
| $11.4M | 0.08% |
364,700
+49,000
|
|
||
239
Boston Beer
SAM
$2.08B
| $11.3M | 0.08% |
58,961
-17,700
|
|
||
|
MYOK
240
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.3M | 0.08% |
267,600
+200,700
|
|
||
241
Materials Select Sector SPDR Fund
XLB
$5.17B
| $11.3M | 0.08% |
+186,000
|
|
||
242
V2X
VVX
$1.71B
| $11.2M | 0.08% |
364,138
+33,271
|
|
||
243
Pfizer
PFE
$146B
| $11.1M | 0.08% |
324,000
-99,708
|
|
||
|
AY
244
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 0.08% |
524,690
+33,440
|
|
||
245
NCR Voyix
VYX
$1.4B
| $11.1M | 0.08% |
530,728
+141,321
|
|
||
246
Check Point Software Technologies
CHKP
$20.1B
| $11M | 0.08% |
106,100
+46,400
|
|
||
247
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.9M | 0.08% |
54,950
+17,850
|
|
||
248
Cboe Global Markets
CBOE
$27B
| $10.8M | 0.08% |
86,950
+23,550
|
|
||
249
Popular Inc
BPOP
$7.65B
| $10.8M | 0.08% |
304,900
-532,635
|
|
||
250
OFG Bancorp
OFG
$1.75B
| $10.8M | 0.08% |
1,148,978
-472,840
|
|