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 | |
|---|---|---|---|---|---|---|
676
Bassett Furniture
BSET
$136M
| $1.58M | 0.01% |
+41,973
|
|
||
|
EIGI
677
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.57M | 0.01% |
187,223
-328,800
|
|
||
678
Kellanova
K
$28.9B
| $1.56M | 0.01% |
24,495
+7,987
|
|
||
679
Universal Corp
UVV
$1.31B
| $1.55M | 0.01% |
29,500
-2,900
|
|
||
680
POSCO
PKX
$16.1B
| $1.53M | 0.01% |
19,600
-4,600
|
|
||
|
VR
681
DELISTED
Validus Hold Ltd
VR
| $1.52M | 0.01% |
32,500
-381,500
|
|
||
682
Dell
DELL
$87.5B
| $1.52M | 0.01% |
66,633
-15,678
|
|
||
683
IBM
IBM
$285B
| $1.51M | 0.01% |
10,303
-3,713
|
|
||
684
Evercore
EVR
$12.3B
| $1.49M | 0.01% |
+16,600
|
|
||
685
Marsh & McLennan
MMC
$90.2B
| $1.49M | 0.01% |
18,300
+5,700
|
|
||
|
TSS
686
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.01% |
18,800
+13,100
|
|
||
|
TIF
687
DELISTED
Tiffany & Co.
TIF
| $1.48M | 0.01% |
14,200
-7,000
|
|
||
688
Advance Auto Parts
AAP
$3.2B
| $1.47M | 0.01% |
14,700
+6,400
|
|
||
689
IQVIA
IQV
$39.1B
| $1.47M | 0.01% |
14,962
+6,500
|
|
||
690
Covenant Logistics
CVLG
$511M
| $1.46M | 0.01% |
+101,600
|
|
||
691
Eagle Bancorp
EGBN
$599M
| $1.44M | 0.01% |
+24,800
|
|
||
692
Topgolf Callaway Brands
MODG
$2.32B
| $1.43M | 0.01% |
102,800
+16,400
|
|
||
693
Winmark
WINA
$1.49B
| $1.43M | 0.01% |
11,048
-100
|
|
||
694
COPT Defense Properties
CDP
$3.48B
| $1.42M | 0.01% |
+48,600
|
|
||
695
Ethan Allen Interiors
ETD
$610M
| $1.42M | 0.01% |
49,600
+18,400
|
|
||
696
Malibu Boats
MBUU
$558M
| $1.41M | 0.01% |
47,300
+15,500
|
|
||
697
Quest Diagnostics
DGX
$20.9B
| $1.4M | 0.01% |
14,200
+4,000
|
|
||
698
Petrobras
PBR
$81.1B
| $1.39M | 0.01% |
134,600
-1,098,400
|
|
||
699
Carvana
CVNA
$53.2B
| $1.38M | 0.01% |
72,000
+6,000
|
|
||
700
FTI Consulting
FCN
$5.12B
| $1.38M | 0.01% |
32,000
-11,200
|
|