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
$13.7B
AUM Growth
+$733M
(+5.6%)
Holding
1,288
Top Buys
| 1 | +$164M | |
| 2 | +$153M | |
| 3 | +$139M | |
| 4 |
Intuit
INTU
|
+$105M |
| 5 |
State Street
STT
|
+$78.6M |
Top Sells
| 1 | +$130M | |
| 2 | +$112M | |
| 3 | +$111M | |
| 4 |
Baxter International
BAX
|
+$93.7M |
| 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 | |
|---|---|---|---|---|---|---|
1276
Sanmina
SANM
$9.51B
| – | – |
-32,627
|
|
||
1277
Sabesp
SBS
$24.4B
| – | – |
-485,848
|
|
||
1278
SITE Centers
SITC
$293M
| – | – |
-31,975
|
|
||
|
SKX
1279
DELISTED
Skechers
SKX
| – | – |
-23,200
|
|
||
1280
Semtech
SMTC
$10B
| – | – |
-34,300
|
|
||
1281
Schneider National
SNDR
$5.15B
| – | – |
-30,700
|
|
||
1282
StoneX
SNEX
$8.34B
| – | – |
-404,531
|
|
||
1283
SPX Corp
SPXC
$11.2B
| – | – |
-105,400
|
|
||
1284
Steel Dynamics
STLD
$29B
| – | – |
-82,200
|
|
||
1285
Southwest Gas
SWX
$6.58B
| – | – |
-4,200
|
|
||
1286
Spyre Therapeutics
SYRE
$6.3B
| – | – |
-1,600
|
|
||
1287
TAL Education Group
TAL
$7.69B
| – | – |
-8,000
|
|
||
1288
Atlassian
TEAM
$17.7B
| – | – |
-16,500
|
|