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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$315B
| $9.44M | 0.07% |
205,700
+67,300
|
|
||
277
Merck
MRK
$260B
| $9.41M | 0.07% |
175,173
-400,342
|
|
||
278
New Oriental
EDU
$8.14B
| $9.4M | 0.07% |
99,999
-10,362
|
|
||
279
Regenxbio
RGNX
$678M
| $9.33M | 0.07% |
280,600
+55,571
|
|
||
280
FibroGen
FGEN
$35.6M
| $9.3M | 0.07% |
7,846
-136
|
|
||
|
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.26M | 0.07% |
301,200
-133,400
|
|
||
282
Evertec
EVTC
$1.85B
| $9.15M | 0.07% |
670,118
+78,049
|
|
||
283
eBay
EBAY
$37.4B
| $9.13M | 0.07% |
241,950
+140,550
|
|
||
284
Scotiabank
BNS
$86.1B
| $9.12M | 0.07% |
140,850
+60,250
|
|
||
285
Waste Management
WM
$87.8B
| $9.11M | 0.07% |
105,500
-74,000
|
|
||
286
Materion
MTRN
$2.53B
| $9.08M | 0.07% |
186,821
+6,900
|
|
||
287
MSCI
MSCI
$42.4B
| $9.07M | 0.07% |
71,700
+28,000
|
|
||
288
Cooper Companies
COO
$15.5B
| $9.06M | 0.07% |
166,280
-38,080
|
|
||
289
Skyworks Solutions
SWKS
$9.81B
| $9.01M | 0.07% |
94,900
+44,300
|
|
||
290
Moog Inc Class A
MOG.A
$7.28B
| $8.99M | 0.07% |
103,481
-20,300
|
|
||
291
Kohl's
KSS
$2.76B
| $8.96M | 0.07% |
+165,300
|
|
||
292
Trane Technologies
TT
$93.5B
| $8.93M | 0.07% |
100,100
-324,200
|
|
||
293
Vornado Realty Trust
VNO
$7.07B
| $8.85M | 0.06% |
113,200
-178,100
|
|
||
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.81M | 0.06% |
73,700
+62,700
|
|
||
295
Future Fuel
FF
$145M
| $8.81M | 0.06% |
625,007
-10,693
|
|
||
296
Arch Capital
ACGL
$34.1B
| $8.8M | 0.06% |
290,700
+94,800
|
|
||
297
Regions Financial
RF
$22.3B
| $8.73M | 0.06% |
505,500
+479,900
|
|
||
298
Healthcare Realty
HR
$6.41B
| $8.68M | 0.06% |
289,000
+260,800
|
|
||
299
Columbus McKinnon
CMCO
$472M
| $8.66M | 0.06% |
216,649
-112,900
|
|
||
300
Intuitive Surgical
ISRG
$203B
| $8.64M | 0.06% |
71,049
+22,710
|
|