NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
1 Year Est. Return
+28.88%
AUM
$13B
AUM Growth
+$1.71B
(+15%)
Holding
1,278
Top Buys
| 1 | +$247M | |
| 2 | +$124M | |
| 3 | +$101M | |
| 4 |
Morgan Stanley
MS
|
+$98.8M |
| 5 |
Capital One
COF
|
+$96.6M |
Top Sells
| 1 | +$78.4M | |
| 2 | +$67.7M | |
| 3 | +$59.3M | |
| 4 |
United Rentals
URI
|
+$56.4M |
| 5 |
Apple
AAPL
|
+$55.6M |
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 | |
|---|---|---|---|---|---|---|
|
RPXC
101
DELISTED
RPX Corporation
RPXC
| $29.7M | 0.23% |
2,238,893
-17,200
|
|
||
102
AXIS Capital
AXS
$7.46B
| $29.5M | 0.23% |
514,866
+376,289
|
|
||
|
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.1M | 0.22% |
719,510
-104,957
|
|
||
104
Benchmark Electronics
BHE
$1.9B
| $28.9M | 0.22% |
846,698
+151,100
|
|
||
105
Chipotle Mexican Grill
CMG
$42.4B
| $28.7M | 0.22% |
4,655,500
-890,000
|
|
||
106
Lincoln National
LNC
$6.2B
| $28.1M | 0.22% |
383,087
-53,900
|
|
||
107
Chemours
CC
$2.64B
| $27.8M | 0.21% |
549,300
-90,700
|
|
||
|
WEB
108
DELISTED
Web.com Group, Inc.
WEB
| $27.4M | 0.21% |
1,096,296
-91,600
|
|
||
109
MGIC Investment
MTG
$5.6B
| $27.3M | 0.21% |
2,177,200
-258,500
|
|
||
110
Vale
VALE
$62.7B
| $27.2M | 0.21% |
2,700,862
+934,962
|
|
||
|
CMA
111
DELISTED
Comerica
CMA
| $27.1M | 0.21% |
+355,500
|
|
||
112
Central Pacific Financial
CPF
$805M
| $26.9M | 0.21% |
836,074
+109,300
|
|
||
113
McDonald's
MCD
$232B
| $26.7M | 0.2% |
170,100
+156,300
|
|
||
114
Archrock
AROC
$6.05B
| $26.4M | 0.2% |
2,103,965
-71,421
|
|
||
115
Tanger
SKT
$4.02B
| $26.1M | 0.2% |
1,069,100
+574,300
|
|
||
116
Argan
AGX
$6.36B
| $26M | 0.2% |
386,165
-52,800
|
|
||
117
Insperity
NSP
$761M
| $25.9M | 0.2% |
588,142
-73,470
|
|
||
118
Electronic Arts
EA
$49.9B
| $25.8M | 0.2% |
+218,500
|
|
||
119
Transocean
RIG
$7.01B
| $25.1M | 0.19% |
2,331,200
+1,674,400
|
|
||
120
Bank of America
BAC
$335B
| $25M | 0.19% |
986,700
+108,900
|
|
||
|
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25M | 0.19% |
825,103
-257,147
|
|
||
122
Zumiez
ZUMZ
$363M
| $24.2M | 0.19% |
1,339,749
+718,549
|
|
||
123
Archer Daniels Midland
ADM
$34.6B
| $24.1M | 0.19% |
566,300
+559,900
|
|
||
124
Thermo Fisher Scientific
TMO
$173B
| $24M | 0.18% |
126,900
+100,900
|
|
||
|
VRE
125
Veris Residential
VRE
$1.76B
| $23.9M | 0.18% |
1,009,700
+969,100
|
|