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
Philip Morris
PM
$291B
| – | – |
-7,900
|
|
||
1277
PTC Therapeutics
PTCT
$5.47B
| – | – |
-470,982
|
|
||
1278
Regeneron Pharmaceuticals
REGN
$82.6B
| – | – |
-1,340
|
|
||
1279
RH
RH
$3.11B
| – | – |
-157,500
|
|
||
1280
Robert Half
RHI
$2.47B
| – | – |
-26,500
|
|
||
1281
Raymond James Financial
RJF
$30.2B
| – | – |
-12,600
|
|
||
1282
Ralph Lauren
RL
$22B
| – | – |
-42,500
|
|
||
1283
Radiant Logistics
RLGT
$347M
| – | – |
-30,600
|
|
||
1284
Rogers Corp
ROG
$1.94B
| – | – |
-12,556
|
|
||
1285
Rockwell Automation
ROK
$45.8B
| – | – |
-14,900
|
|
||
1286
Roper Technologies
ROP
$36B
| – | – |
-4,800
|
|
||
1287
Red Robin
RRGB
$90.4M
| – | – |
-3,600
|
|
||
1288
Red Rock Resorts
RRR
$3.63B
| – | – |
-15,300
|
|