NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
NetEase
NTES
|
$9.32M |
| 3 |
Bank of New York Mellon
BK
|
$7.66M |
| 4 |
Charter Communications
CHTR
|
$7.45M |
| 5 |
GE Aerospace
GE
|
$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
$10.1M |
| 2 |
Cisco
CSCO
|
$7.64M |
| 3 |
Delta Air Lines
DAL
|
$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$6.18M |
| 5 |
Lowe's Companies
LOW
|
$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $879K | 0.11% |
18,400
+10,000
| +119% | +$478K |
|
227
ON Semiconductor
ON
$20.1B
| $879K | 0.11% |
71,336
-15,191
| -18% | -$187K |
|
228
Cenovus Energy
CVE
$28.7B
| $878K | 0.11% |
61,100
-3,400
| -5% | -$48.9K |
|
229
ManpowerGroup
MAN
$1.91B
| $867K | 0.11% |
12,000
+9,400
| +362% | +$679K |
|
230
Capri Holdings
CPRI
$2.53B
| $866K | 0.11% |
+18,503
| New | +$866K |
|
|
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
| $862K | 0.11% |
23,300
-11,825
| -34% | -$437K |
|
232
Pilgrim's Pride
PPC
$10.5B
| $854K | 0.11% |
40,431
-8,400
| -17% | -$177K |
|
|
HAR
233
DELISTED
Harman International Industries
HAR
| $853K | 0.11% |
+10,100
| New | +$853K |
|
|
RSPP
234
DELISTED
RSP Permian, Inc.
RSPP
| $845K | 0.11% |
+21,788
| New | +$845K |
|
235
JetBlue
JBLU
$1.85B
| $836K | 0.11% |
48,500
-69,211
| -59% | -$1.19M |
|
|
LXK
236
DELISTED
Lexmark Intl Inc
LXK
| $835K | 0.11% |
+20,900
| New | +$835K |
|
|
IPXL
237
DELISTED
Impax Laboratories, Inc.
IPXL
| $834K | 0.11% |
35,200
+5,183
| +17% | +$123K |
|
238
Wayfair
W
$11.6B
| $827K | 0.11% |
21,002
+8,902
| +74% | +$351K |
|
239
Steel Dynamics
STLD
$19.8B
| $815K | 0.11% |
32,631
-93,369
| -74% | -$2.33M |
|
240
Ford
F
$46.7B
| $814K | 0.1% |
67,400
-200,057
| -75% | -$2.42M |
|
241
Royal Caribbean
RCL
$95.7B
| $814K | 0.1% |
+10,858
| New | +$814K |
|
|
242
Home Depot
HD
$417B
| $811K | 0.1% |
6,303
-78,881
| -93% | -$10.1M |
|
|
CPHD
243
DELISTED
Cepheid Inc
CPHD
| $811K | 0.1% |
+15,400
| New | +$811K |
|
244
ServiceNow
NOW
$190B
| $807K | 0.1% |
+10,200
| New | +$807K |
|
|
ATHN
245
DELISTED
Athenahealth, Inc.
ATHN
| $807K | 0.1% |
6,400
+1,000
| +19% | +$126K |
|
246
Dana Inc
DAN
$2.7B
| $806K | 0.1% |
51,700
+13,000
| +34% | +$203K |
|
247
Gilead Sciences
GILD
$143B
| $805K | 0.1% |
10,175
-25,531
| -72% | -$2.02M |
|
248
Church & Dwight Co
CHD
$23.3B
| $802K | 0.1% |
16,732
-8,068
| -33% | -$387K |
|
|
SFR
249
DELISTED
Starwood Waypoint Homes
SFR
| $795K | 0.1% |
+27,698
| New | +$795K |
|
|
MDRX
250
DELISTED
Veradigm Inc. Common Stock
MDRX
| $794K | 0.1% |
60,253
-36,220
| -38% | -$477K |
|