NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
348
Reduced
342
Closed
390
Top Buys
| 1 |
Visa
V
|
$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$9.66M |
| 3 |
Yum! Brands
YUM
|
$8.34M |
| 4 |
NetEase
NTES
|
$8.15M |
| 5 |
Intuit
INTU
|
$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Simon Property Group
SPG
|
$6.33M |
| 5 |
UnitedHealth
UNH
|
$6.22M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$14.5B
| $945K | 0.11% |
+19,860
| New | +$945K |
|
227
Charles River Laboratories
CRL
$7.89B
| $944K | 0.11% |
10,500
+3,500
| +50% | +$315K |
|
228
Texas Instruments
TXN
$179B
| $943K | 0.11% |
+11,709
| New | +$943K |
|
229
Helix Energy Solutions
HLX
$955M
| $939K | 0.11% |
120,800
+78,900
| +188% | +$613K |
|
230
Crown Holdings
CCK
$11.4B
| $937K | 0.11% |
+17,688
| New | +$937K |
|
|
NVRO
231
DELISTED
NEVRO CORP.
NVRO
| $937K | 0.11% |
10,000
+3,299
| +49% | +$309K |
|
232
Interpublic Group of Companies
IPG
$9.61B
| $936K | 0.11% |
38,100
+24,130
| +173% | +$593K |
|
|
SGYP
233
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $934K | 0.11% |
200,405
-16,878
| -8% | -$78.7K |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $933K | 0.11% |
17,451
-5,301
| -23% | -$283K |
|
|
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
| $929K | 0.11% |
18,700
+5,200
| +39% | +$258K |
|
|
FNSR
236
DELISTED
Finisar Corp
FNSR
| $927K | 0.11% |
+33,889
| New | +$927K |
|
237
DaVita
DVA
$9.71B
| $925K | 0.11% |
13,610
-3,090
| -19% | -$210K |
|
238
Trade Desk
TTD
$25.8B
| $923K | 0.11% |
24,768
+20,668
| +504% | +$770K |
|
239
Santander
BSBR
$39.1B
| $922K | 0.11% |
+104,500
| New | +$922K |
|
240
Southern Company
SO
$101B
| $921K | 0.11% |
+18,500
| New | +$921K |
|
241
JB Hunt Transport Services
JBHT
$13.9B
| $917K | 0.11% |
10,000
+7,000
| +233% | +$642K |
|
242
Kimco Realty
KIM
$15.1B
| $917K | 0.11% |
41,500
-23,100
| -36% | -$510K |
|
243
Ingredion
INGR
$8.26B
| $915K | 0.11% |
7,600
+800
| +12% | +$96.3K |
|
244
Genpact
G
$7.73B
| $912K | 0.11% |
36,835
+20,050
| +119% | +$496K |
|
245
Gilead Sciences
GILD
$139B
| $910K | 0.1% |
13,399
-9,069
| -40% | -$616K |
|
246
Camden Property Trust
CPT
$11.7B
| $909K | 0.1% |
11,300
-7,500
| -40% | -$603K |
|
247
SS&C Technologies
SSNC
$21.2B
| $905K | 0.1% |
+25,574
| New | +$905K |
|
248
Builders FirstSource
BLDR
$15.1B
| $901K | 0.1% |
60,500
+25,321
| +72% | +$377K |
|
|
BAS
249
DELISTED
Basis Energy Services, Inc.
BAS
| $891K | 0.1% |
+26,699
| New | +$891K |
|
250
Everest Group
EG
$14.4B
| $888K | 0.1% |
3,800
-2,400
| -39% | -$561K |
|