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 | |
|---|---|---|---|---|---|---|
1276
Macy's
M
$4.53B
| – | – |
-23,300
|
|
||
1277
Marriott International
MAR
$83.2B
| – | – |
-7,700
|
|
||
1278
Mercantile Bank Corp
MBWM
$862M
| – | – |
-49,489
|
|