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 | |
|---|---|---|---|---|---|---|
251
Post Holdings
POST
$5.88B
| $787K | 0.1% |
+15,586
| New | +$787K |
|
252
Televisa
TV
$1.56B
| $781K | 0.1% |
+30,419
| New | +$781K |
|
253
Avnet
AVT
$4.49B
| $776K | 0.1% |
18,900
-4,102
| -18% | -$168K |
|
|
CIM
254
Chimera Investment
CIM
$1.2B
| $774K | 0.1% |
16,173
-9,820
| -38% | -$470K |
|
|
IM
255
DELISTED
Ingram Micro
IM
| $770K | 0.1% |
+21,600
| New | +$770K |
|
256
Manhattan Associates
MANH
$13B
| $769K | 0.1% |
13,343
+7,543
| +130% | +$435K |
|
257
Texas Roadhouse
TXRH
$11.2B
| $765K | 0.1% |
+19,600
| New | +$765K |
|
258
Tractor Supply
TSCO
$32.1B
| $761K | 0.1% |
+56,500
| New | +$761K |
|
259
Interpublic Group of Companies
IPG
$9.94B
| $755K | 0.1% |
33,800
-38,700
| -53% | -$864K |
|
260
SITE Centers
SITC
$490M
| $753K | 0.1% |
33,528
+29,803
| +800% | +$669K |
|
261
Liberty Broadband Class C
LBRDK
$8.61B
| $743K | 0.1% |
+10,400
| New | +$743K |
|
262
Liberty Latin America Class C
LILAK
$1.63B
| $741K | 0.1% |
28,039
-5,224
| -16% | -$138K |
|
263
LKQ Corp
LKQ
$8.33B
| $741K | 0.1% |
+20,900
| New | +$741K |
|
264
Nektar Therapeutics
NKTR
$764M
| $740K | 0.1% |
+2,870
| New | +$740K |
|
265
Herbalife
HLF
$1.02B
| $737K | 0.1% |
23,792
-46,810
| -66% | -$1.45M |
|
|
TECD
266
DELISTED
Tech Data Corp
TECD
| $737K | 0.1% |
8,700
+3,500
| +67% | +$296K |
|
267
SL Green Realty
SLG
$4.4B
| $735K | 0.09% |
+7,025
| New | +$735K |
|
|
GRA
268
DELISTED
W.R. Grace & Co.
GRA
| $731K | 0.09% |
9,900
-4,700
| -32% | -$347K |
|
|
SIX
269
DELISTED
Six Flags Entertainment Corp.
SIX
| $724K | 0.09% |
13,500
+3,300
| +32% | +$177K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $722K | 0.09% |
+7,800
| New | +$722K |
|
271
ConocoPhillips
COP
$116B
| $722K | 0.09% |
+16,607
| New | +$722K |
|
272
Axos Financial
AX
$5.13B
| $715K | 0.09% |
31,902
-13,935
| -30% | -$312K |
|
273
Brixmor Property Group
BRX
$8.63B
| $709K | 0.09% |
25,500
+11,400
| +81% | +$317K |
|
274
Dorman Products
DORM
$5B
| $709K | 0.09% |
11,100
+2,000
| +22% | +$128K |
|
|
275
Lowe's Companies
LOW
$151B
| $708K | 0.09% |
9,803
-84,319
| -90% | -$6.09M |
|