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 | |
|---|---|---|---|---|---|---|
|
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22M | 0.16% |
995,957
-263,567
|
|
||
127
Benchmark Electronics
BHE
$1.6B
| $21.7M | 0.16% |
744,398
-102,300
|
|
||
128
Zumiez
ZUMZ
$446M
| $21.2M | 0.15% |
1,018,176
-321,573
|
|
||
129
Kaiser Aluminum
KALU
$1.56B
| $21.1M | 0.15% |
197,100
+55,200
|
|
||
130
F5
FFIV
$13.9B
| $20.9M | 0.15% |
159,200
+55,800
|
|
||
131
VeriSign
VRSN
$23.4B
| $20.9M | 0.15% |
182,400
+43,800
|
|
||
132
Boise Cascade
BCC
$2.82B
| $20.6M | 0.15% |
516,815
+219,100
|
|
||
133
Huntsman Corp
HUN
$1.81B
| $20.6M | 0.15% |
619,100
+551,100
|
|
||
|
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.5M | 0.15% |
679,914
+516,977
|
|
||
|
WUBA
135
DELISTED
58.com Inc
WUBA
| $20.4M | 0.15% |
+285,300
|
|
||
136
Molina Healthcare
MOH
$7.62B
| $20.3M | 0.15% |
264,900
+218,550
|
|
||
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $20M | 0.15% |
356,700
+87,600
|
|
||
138
Allete
ALE
$3.93B
| $20M | 0.15% |
268,989
+55,700
|
|
||
139
Danaher
DHR
$160B
| $20M | 0.15% |
242,689
+195,764
|
|
||
|
RDUS
140
DELISTED
Radius Recycling
RDUS
| $19.9M | 0.14% |
592,706
+76,541
|
|
||
|
QVCGA
141
QVC Group Inc Series A
QVCGA
$75.1M
| $19.9M | 0.14% |
16,746
+2,654
|
|
||
142
Archer Daniels Midland
ADM
$29.2B
| $19.8M | 0.14% |
492,800
-73,500
|
|
||
143
Devon Energy
DVN
$23.2B
| $19.6M | 0.14% |
474,300
-414,500
|
|
||
144
CVS Health
CVS
$102B
| $19.6M | 0.14% |
270,167
-157,050
|
|
||
145
Elevance Health
ELV
$75.2B
| $19.6M | 0.14% |
86,900
+20,500
|
|
||
|
AAT
146
American Assets Trust
AAT
$1.19B
| $19.5M | 0.14% |
509,014
-11,000
|
|
||
147
Texas Roadhouse
TXRH
$11.6B
| $19.4M | 0.14% |
368,327
+228,300
|
|
||
148
Zimmer Biomet
ZBH
$19.3B
| $19.4M | 0.14% |
165,573
+121,592
|
|
||
149
MKS Inc
MKSI
$10.5B
| $19.1M | 0.14% |
202,500
+32,900
|
|
||
150
Cogent Communications
CCOI
$937M
| $19.1M | 0.14% |
422,232
+122,700
|
|