NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $969K | 0.11% |
+53,862
| New | +$969K |
|
252
Mettler-Toledo International
MTD
$26B
| $966K | 0.11% |
2,803
-2,233
| -44% | -$770K |
|
253
Belden
BDC
$5.02B
| $964K | 0.11% |
15,700
+5,000
| +47% | +$307K |
|
|
TE
254
DELISTED
TECO ENERGY INC
TE
| $950K | 0.11% |
+34,500
| New | +$950K |
|
|
BRCD
255
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $947K | 0.11% |
89,532
-5,800
| -6% | -$61.3K |
|
256
Marvell Technology
MRVL
$54.4B
| $946K | 0.11% |
+91,785
| New | +$946K |
|
|
JOY
257
DELISTED
Joy Global Inc
JOY
| $946K | 0.11% |
58,848
+4,513
| +8% | +$72.5K |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $945K | 0.11% |
+17,952
| New | +$945K |
|
|
DNY
259
DELISTED
DONNELLEY R R & SONS CO
DNY
| $944K | 0.11% |
57,577
-14,423
| -20% | -$236K |
|
260
Sensata Technologies
ST
$4.64B
| $937K | 0.11% |
+24,112
| New | +$937K |
|
261
Universal Health Services
UHS
$11.5B
| $935K | 0.11% |
7,500
-5,600
| -43% | -$698K |
|
262
Jack in the Box
JACK
$356M
| $933K | 0.11% |
14,600
+8,000
| +121% | +$511K |
|
263
Old Republic International
ORI
$9.9B
| $932K | 0.11% |
+51,000
| New | +$932K |
|
264
Walt Disney
DIS
$211B
| $931K | 0.11% |
+9,373
| New | +$931K |
|
|
ASNA
265
DELISTED
Ascena Retail Group, Inc.
ASNA
| $929K | 0.11% |
84,032
-18,682
| -18% | -$207K |
|
266
First American
FAF
$6.54B
| $926K | 0.11% |
24,300
+5,241
| +27% | +$200K |
|
267
Kimco Realty
KIM
$15.1B
| $926K | 0.11% |
+32,188
| New | +$926K |
|
|
AVP
268
DELISTED
Avon Products, Inc.
AVP
| $917K | 0.11% |
+190,549
| New | +$917K |
|
|
TIVO
269
DELISTED
Tivo Inc
TIVO
| $916K | 0.11% |
+44,650
| New | +$916K |
|
270
Reliance Steel & Aluminium
RS
$15.3B
| $915K | 0.11% |
13,221
+3,498
| +36% | +$242K |
|
|
RAX
271
DELISTED
Rackspace Hosting Inc
RAX
| $912K | 0.11% |
42,235
+778
| +2% | +$16.8K |
|
272
Cirrus Logic
CRUS
$5.74B
| $910K | 0.1% |
25,006
+16,806
| +205% | +$612K |
|
|
RAD
273
DELISTED
Rite Aid Corporation
RAD
| $905K | 0.1% |
111,000
-33,700
| -23% | -$275K |
|
274
Murphy USA
MUSA
$7.16B
| $903K | 0.1% |
+14,697
| New | +$903K |
|
275
Host Hotels & Resorts
HST
$11.7B
| $897K | 0.1% |
53,722
+13,802
| +35% | +$230K |
|