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 | |
|---|---|---|---|---|---|---|
326
Yelp
YELP
$1.68B
| $6.96M | 0.05% |
160,700
+142,300
|
|
||
|
RP
327
DELISTED
RealPage, Inc.
RP
| $6.92M | 0.05% |
173,400
-21,200
|
|
||
328
Cooper-Standard Automotive
CPS
$557M
| $6.91M | 0.05% |
59,591
-82,198
|
|
||
|
KEM
329
DELISTED
KEMET Corporation
KEM
| $6.9M | 0.05% |
326,740
-784,299
|
|
||
330
Camping World
CWH
$834M
| $6.9M | 0.05% |
169,300
+56,900
|
|
||
331
Texas Roadhouse
TXRH
$12.1B
| $6.88M | 0.05% |
140,027
+16,100
|
|
||
332
Jabil
JBL
$25B
| $6.88M | 0.05% |
240,900
+202,600
|
|
||
333
Sierra Bancorp
BSRR
$455M
| $6.86M | 0.05% |
252,801
-4,530
|
|
||
|
ALOG
334
DELISTED
Analogic Corp
ALOG
| $6.86M | 0.05% |
81,959
+68,959
|
|
||
335
Cboe Global Markets
CBOE
$28.1B
| $6.82M | 0.05% |
+63,400
|
|
||
336
Check Point Software Technologies
CHKP
$18.7B
| $6.81M | 0.05% |
59,700
+34,100
|
|
||
337
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.8M | 0.05% |
37,100
+21,200
|
|
||
338
Photronics
PLAB
$1.98B
| $6.76M | 0.05% |
763,943
+37,800
|
|
||
|
SJR
339
DELISTED
Shaw Communications Inc.
SJR
| $6.73M | 0.05% |
293,100
+192,100
|
|
||
|
CLD
340
DELISTED
Cloud Peak Energy Inc
CLD
| $6.69M | 0.05% |
1,828,203
-538,373
|
|
||
341
Bank of Montreal
BMO
$98.9B
| $6.66M | 0.05% |
88,200
+57,800
|
|
||
342
L3Harris
LHX
$66.4B
| $6.65M | 0.05% |
50,500
+31,900
|
|
||
343
BCE
BCE
$23.8B
| $6.63M | 0.05% |
141,900
+93,000
|
|
||
|
SYNH
344
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.63M | 0.05% |
126,700
-54,300
|
|
||
345
Cognizant
CTSH
$39.9B
| $6.62M | 0.05% |
91,300
+29,200
|
|
||
346
Fonar
FONR
$117M
| $6.6M | 0.05% |
216,425
-18,669
|
|
||
347
US Bancorp
USB
$87B
| $6.59M | 0.05% |
123,000
+80,100
|
|
||
348
HCA Healthcare
HCA
$111B
| $6.59M | 0.05% |
82,800
-84,900
|
|
||
349
Saic
SAIC
$4.65B
| $6.57M | 0.05% |
98,300
+93,400
|
|
||
350
Darden Restaurants
DRI
$23B
| $6.57M | 0.05% |
83,400
+50,700
|
|