NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.85%
This Fund
S&P 500
1 Year Est. Return
+28.85%
AUM
$13B
AUM Growth
+$1.71B
(+15%)
Holding
1,278
Top Buys
| 1 | +$253M | |
| 2 | +$127M | |
| 3 | +$103M | |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
Capital One
COF
|
+$99.2M |
Top Sells
| 1 | +$80.7M | |
| 2 | +$69.5M | |
| 3 | +$65.5M | |
| 4 |
Goldman Sachs
GS
|
+$62.3M |
| 5 |
Apple
AAPL
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.09% |
815,700
+741,400
|
|
||
227
Toro Company
TTC
$8.81B
| $11.1M | 0.09% |
178,200
+123,000
|
|
||
228
Alpha and Omega Semiconductor
AOSL
$675M
| $11M | 0.08% |
665,811
-9,300
|
|
||
|
TBI
229
Trueblue
TBI
$143M
| $10.9M | 0.08% |
486,344
-630,520
|
|
||
230
Rogers Communications
RCI
$19.6B
| $10.9M | 0.08% |
211,900
+40,721
|
|
||
231
UGI
UGI
$8.73B
| $10.8M | 0.08% |
231,300
+198,200
|
|
||
232
Commercial Vehicle Group
CVGI
$58.4M
| $10.8M | 0.08% |
1,465,472
-70,486
|
|
||
|
ACHN
233
DELISTED
Achillion Pharmaceuticals
ACHN
| $10.8M | 0.08% |
2,397,092
-538,252
|
|
||
|
KYNB
234
Kyntra Bio
KYNB
$35.5M
| $10.7M | 0.08% |
7,982
+6,857
|
|
||
235
Nu Skin
NUS
$492M
| $10.7M | 0.08% |
173,900
+165,500
|
|
||
236
Independent Bank Corp
IBCP
$701M
| $10.7M | 0.08% |
471,377
+10,400
|
|
||
237
Hanmi Financial
HAFC
$740M
| $10.6M | 0.08% |
343,902
-67,523
|
|
||
238
Caterpillar
CAT
$301B
| $10.6M | 0.08% |
+85,300
|
|
||
239
Koppers
KOP
$574M
| $10.6M | 0.08% |
230,159
+77,059
|
|
||
|
CBB
240
DELISTED
Cincinnati Bell Inc.
CBB
| $10.6M | 0.08% |
534,841
+246,521
|
|
||
241
SBA Communications
SBAC
$19.6B
| $10.6M | 0.08% |
73,700
-37,200
|
|
||
242
FreightCar America
RAIL
$220M
| $10.5M | 0.08% |
536,575
+324,962
|
|
||
|
LXFT
243
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.4M | 0.08% |
217,587
+119,687
|
|
||
244
Exelon
EXC
$45.1B
| $10.4M | 0.08% |
386,952
+231,891
|
|
||
245
Boise Cascade
BCC
$2.99B
| $10.4M | 0.08% |
297,715
-164,947
|
|
||
246
Crane NXT
CXT
$2.88B
| $10.4M | 0.08% |
372,543
+13,820
|
|
||
247
Moog Inc Class A
MOG.A
$9.58B
| $10.3M | 0.08% |
123,781
+16,132
|
|
||
|
POLY
248
DELISTED
Plantronics, Inc.
POLY
| $10.3M | 0.08% |
232,503
+123,400
|
|
||
249
V2X
VVX
$2.12B
| $10.2M | 0.08% |
330,867
+146,617
|
|
||
250
Chemed
CHE
$6.1B
| $10.1M | 0.08% |
49,900
+34,900
|
|