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 | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$8B
| $58.9M | 0.43% |
3,154,656
+1,371,800
|
|
||
52
Public Service Enterprise Group
PEG
$41.7B
| $57.1M | 0.42% |
1,108,398
-380,802
|
|
||
53
Alcoa
AA
$10.8B
| $56.3M | 0.41% |
1,045,600
+1,035,200
|
|
||
54
Cummins
CMI
$68.7B
| $56.2M | 0.41% |
317,950
+251,150
|
|
||
55
Vishay Intertechnology
VSH
$1.85B
| $54.4M | 0.4% |
2,620,475
+562,600
|
|
||
56
Simon Property Group
SPG
$60.8B
| $49.8M | 0.36% |
289,870
-100,228
|
|
||
57
Toll Brothers
TOL
$13.5B
| $47.6M | 0.35% |
990,300
+930,400
|
|
||
58
Centene
CNC
$19.3B
| $47.2M | 0.34% |
936,024
-943,776
|
|
||
59
Progress Software
PRGS
$1.78B
| $47.1M | 0.34% |
1,105,755
-180,500
|
|
||
|
YRD
60
Yiren Digital
YRD
$389M
| $46.2M | 0.34% |
1,050,956
+21,693
|
|
||
61
Louisiana-Pacific
LPX
$5.71B
| $45.9M | 0.33% |
1,747,873
+323,766
|
|
||
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $45.5M | 0.33% |
22,900
-8,218
|
|
||
|
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.8M | 0.33% |
223,000
-30,800
|
|
||
64
Equinix
EQIX
$74B
| $44.2M | 0.32% |
97,535
+21,390
|
|
||
65
NVR
NVR
$20.5B
| $42.9M | 0.31% |
12,217
+761
|
|
||
66
PepsiCo
PEP
$203B
| $42.6M | 0.31% |
355,005
-186,850
|
|
||
67
SiriusPoint
SPNT
$2.43B
| $41.4M | 0.3% |
2,828,254
+475,800
|
|
||
68
Owens Corning
OC
$9.31B
| $39.8M | 0.29% |
432,483
-71,200
|
|
||
|
XL
69
DELISTED
XL Group Ltd.
XL
| $39.4M | 0.29% |
1,120,195
-1,382,300
|
|
||
70
Rush Enterprises Class A
RUSHA
$4.01B
| $39M | 0.28% |
1,729,069
+116,852
|
|
||
71
Reinsurance Group of America
RGA
$12.5B
| $39M | 0.28% |
250,206
+34,400
|
|
||
72
Oracle
ORCL
$576B
| $38.7M | 0.28% |
817,750
-2,253,300
|
|
||
73
Estee Lauder
EL
$33.9B
| $38.1M | 0.28% |
299,600
+214,100
|
|
||
74
T-Mobile US
TMUS
$234B
| $38.1M | 0.28% |
600,100
+30,400
|
|
||
75
Emcor
EME
$27.5B
| $36.5M | 0.27% |
446,400
+427,000
|
|