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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$77.6B
| $36.1M | 0.26% |
423,900
-306,289
|
|
||
77
Taylor Morrison
TMHC
$6.13B
| $34.8M | 0.25% |
1,423,886
-35,000
|
|
||
78
Empire State Realty Trust
ESRT
$1.2B
| $34.3M | 0.25% |
1,670,163
+70,300
|
|
||
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $34.2M | 0.25% |
348,900
+151,600
|
|
||
80
Jefferies Financial Group
JEF
$11.9B
| $34.1M | 0.25% |
1,438,973
+1,397,192
|
|
||
|
RDC
81
DELISTED
Rowan Companies Plc
RDC
| $33.9M | 0.25% |
2,166,600
+349,451
|
|
||
82
MGIC Investment
MTG
$6.34B
| $33.6M | 0.24% |
2,377,860
+200,660
|
|
||
83
Capital One
COF
$139B
| $33.5M | 0.24% |
336,900
-835,400
|
|
||
84
AT&T
T
$184B
| $32.3M | 0.24% |
1,101,038
-1,053,375
|
|
||
85
Rogers Communications
RCI
$21.1B
| $32M | 0.23% |
626,900
+415,000
|
|
||
86
Domino's
DPZ
$14.2B
| $32M | 0.23% |
169,221
+15,621
|
|
||
87
GameStop
GME
$10.1B
| $32M | 0.23% |
7,124,800
+23,244
|
|
||
88
First Solar
FSLR
$29.3B
| $31.8M | 0.23% |
+471,600
|
|
||
89
Darden Restaurants
DRI
$20.9B
| $31.7M | 0.23% |
329,700
+246,300
|
|
||
90
Park Hotels & Resorts
PK
$2.16B
| $31.6M | 0.23% |
1,097,700
-153,800
|
|
||
91
Insperity
NSP
$1.33B
| $31.1M | 0.23% |
541,724
-46,418
|
|
||
92
Ecopetrol
EC
$20.2B
| $30.7M | 0.22% |
2,099,365
+2,009,865
|
|
||
|
QTS
93
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.5M | 0.22% |
562,721
+322,300
|
|
||
94
Edison International
EIX
$22.7B
| $30.4M | 0.22% |
481,100
-240,168
|
|
||
95
Transocean
RIG
$4.86B
| $29.5M | 0.21% |
2,762,200
+431,000
|
|
||
96
Caterpillar
CAT
$269B
| $29.1M | 0.21% |
184,600
+99,300
|
|
||
97
LyondellBasell Industries
LYB
$15.8B
| $28.9M | 0.21% |
261,900
+236,800
|
|
||
98
CNO Financial Group
CNO
$3.9B
| $28.7M | 0.21% |
1,160,600
-482,800
|
|
||
99
Cirrus Logic
CRUS
$6.14B
| $28.6M | 0.21% |
551,900
+133,800
|
|
||
100
Canadian Imperial Bank of Commerce
CM
$80.1B
| $28.6M | 0.21% |
585,100
+442,100
|
|