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 | |
|---|---|---|---|---|---|---|
476
Synaptics
SYNA
$2.67B
| $3.88M | 0.03% |
+97,100
|
|
||
477
PetMed Express
PETS
$36.8M
| $3.85M | 0.03% |
84,563
-32,034
|
|
||
478
Thermo Fisher Scientific
TMO
$222B
| $3.82M | 0.03% |
20,100
-106,800
|
|
||
479
Hershey
HSY
$38.1B
| $3.79M | 0.03% |
33,400
-1,800
|
|
||
480
Visteon
VC
$2.82B
| $3.75M | 0.03% |
30,000
+7,700
|
|
||
481
Invitation Homes
INVH
$17.3B
| $3.75M | 0.03% |
+158,900
|
|
||
482
Nomad Foods
NOMD
$1.79B
| $3.73M | 0.03% |
220,700
-52,500
|
|
||
|
HCCI
483
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.72M | 0.03% |
170,953
-37,400
|
|
||
484
JPMorgan Chase
JPM
$852B
| $3.71M | 0.03% |
34,700
+9,100
|
|
||
485
Energizer
ENR
$1.25B
| $3.65M | 0.03% |
+76,100
|
|
||
486
Rayonier Advanced Materials
RYAM
$438M
| $3.65M | 0.03% |
+178,300
|
|
||
487
ResMed
RMD
$37.3B
| $3.63M | 0.03% |
42,850
+12,350
|
|
||
|
AMAG
488
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.58M | 0.03% |
269,983
-80,861
|
|
||
489
Loews
L
$22.3B
| $3.55M | 0.03% |
71,000
+23,200
|
|
||
490
Nordson
NDSN
$13.4B
| $3.54M | 0.03% |
24,200
+400
|
|
||
491
Westlake Corp
WLK
$8.57B
| $3.54M | 0.03% |
33,200
+27,100
|
|
||
492
Unitil
UTL
$900M
| $3.51M | 0.03% |
76,897
+10,900
|
|
||
493
Costamare
CMRE
$1.84B
| $3.5M | 0.03% |
606,710
-219,000
|
|
||
494
Rocky Brands
RCKY
$228M
| $3.48M | 0.03% |
184,280
-1,800
|
|
||
|
SHLO
495
DELISTED
Shiloh Industries Inc
SHLO
| $3.47M | 0.03% |
423,717
+34,600
|
|
||
496
Chemours
CC
$1.92B
| $3.47M | 0.03% |
69,300
-480,000
|
|
||
|
CBPX
497
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.46M | 0.03% |
123,100
-27,400
|
|
||
498
Autohome
ATHM
$2.81B
| $3.46M | 0.03% |
53,490
-133,517
|
|
||
|
BLUE
499
DELISTED
bluebird bio
BLUE
| $3.46M | 0.03% |
1,498
+1,331
|
|
||
500
Treehouse Foods
THS
$1.21B
| $3.45M | 0.03% |
69,800
+21,000
|
|