NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$9.56M |
| 3 |
Home Depot
HD
|
+$8.92M |
| 4 |
Constellation Brands
STZ
|
+$7.51M |
| 5 |
Micron Technology
MU
|
+$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
Visa
V
|
+$9.32M |
| 3 |
NetEase
NTES
|
+$9.32M |
| 4 |
Bank of New York Mellon
BK
|
+$8.03M |
| 5 |
Mastercard
MA
|
+$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.9B
| $930K | 0.12% |
34,026
-16,311
| -32% | -$446K |
|
227
Celanese
CE
$5.09B
| $921K | 0.12% |
+11,700
| New | +$921K |
|
228
Wolfspeed
WOLF
$192M
| $918K | 0.12% |
+34,800
| New | +$918K |
|
|
DHC
229
Diversified Healthcare Trust
DHC
$1.04B
| $915K | 0.12% |
+48,340
| New | +$915K |
|
230
Ambev
ABEV
$34.3B
| $913K | 0.12% |
186,000
-12,300
| -6% | -$60.4K |
|
231
Zillow
Z
$21.8B
| $912K | 0.12% |
+25,000
| New | +$912K |
|
232
Arch Capital
ACGL
$33.9B
| $907K | 0.11% |
31,545
-5,055
| -14% | -$145K |
|
233
Universal Health Services
UHS
$11.8B
| $904K | 0.11% |
8,500
-100
| -1% | -$10.6K |
|
|
AVP
234
DELISTED
Avon Products, Inc.
AVP
| $892K | 0.11% |
176,949
-6,800
| -4% | -$34.3K |
|
235
O'Reilly Automotive
ORLY
$90.3B
| $891K | 0.11% |
48,000
-35,100
| -42% | -$652K |
|
236
Philip Morris
PM
$253B
| $887K | 0.11% |
9,699
-10,203
| -51% | -$933K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $887K | 0.11% |
+21,590
| New | +$887K |
|
238
Navient
NAVI
$1.35B
| $886K | 0.11% |
53,900
+42,300
| +365% | +$695K |
|
|
DNKN
239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $886K | 0.11% |
+16,893
| New | +$886K |
|
240
Fossil Group
FOSL
$160M
| $884K | 0.11% |
34,200
+13,700
| +67% | +$354K |
|
|
PF
241
DELISTED
Pinnacle Foods, Inc.
PF
| $882K | 0.11% |
16,500
+5,499
| +50% | +$294K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $863K | 0.11% |
+8,200
| New | +$863K |
|
|
ARRS
243
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $862K | 0.11% |
28,600
+21,465
| +301% | +$647K |
|
244
Fomento Económico Mexicano
FMX
$30.1B
| $861K | 0.11% |
+11,301
| New | +$861K |
|
245
Suncor Energy
SU
$48.8B
| $860K | 0.11% |
26,300
+15,300
| +139% | +$500K |
|
246
Compass Minerals
CMP
$794M
| $852K | 0.11% |
10,868
+6,100
| +128% | +$478K |
|
|
ASNA
247
DELISTED
Ascena Retail Group, Inc.
ASNA
| $851K | 0.11% |
6,874
+4,777
| +228% | +$591K |
|
248
Ingredion
INGR
$8.22B
| $850K | 0.11% |
6,800
-4,400
| -39% | -$550K |
|
249
Middleby
MIDD
$7.19B
| $850K | 0.11% |
6,600
+4,500
| +214% | +$580K |
|
|
HTZ
250
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $850K | 0.11% |
45,385
+19,459
| +75% | +$364K |
|