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 | |
|---|---|---|---|---|---|---|
1276
Roper Technologies
ROP
$48B
| – | – |
-4,800
|
|
||
1277
Red Robin
RRGB
$78.7M
| – | – |
-3,600
|
|
||
1278
Red Rock Resorts
RRR
$3.51B
| – | – |
-15,300
|
|
||
1279
Sabesp
SBS
$18B
| – | – |
-471,100
|
|
||
1280
SITE Centers
SITC
$386M
| – | – |
-31,975
|
|
||
|
SKX
1281
DELISTED
Skechers
SKX
| – | – |
-23,200
|
|
||
1282
Semtech
SMTC
$6.86B
| – | – |
-34,300
|
|
||
1283
Schneider National
SNDR
$3.96B
| – | – |
-30,700
|
|
||
1284
StoneX
SNEX
$4.73B
| – | – |
-269,687
|
|
||
1285
SPX Corp
SPXC
$10.7B
| – | – |
-105,400
|
|
||
1286
Steel Dynamics
STLD
$24.5B
| – | – |
-82,200
|
|
||
1287
Southwest Gas
SWX
$5.99B
| – | – |
-4,200
|
|
||
1288
Spyre Therapeutics
SYRE
$2.33B
| – | – |
-1,600
|
|