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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $848K | 0.11% |
17,800
+15,800
| +790% | +$753K |
|
252
Ross Stores
ROST
$49.4B
| $846K | 0.11% |
+12,900
| New | +$846K |
|
253
BHP
BHP
$138B
| $837K | 0.11% |
26,231
+25,222
| +2,500% | +$805K |
|
|
DST
254
DELISTED
DST Systems Inc.
DST
| $836K | 0.11% |
15,600
+5,800
| +59% | +$311K |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $827K | 0.1% |
10,500
-9,400
| -47% | -$740K |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $824K | 0.1% |
18,404
+12,197
| +197% | +$546K |
|
257
Howmet Aerospace
HWM
$71.8B
| $821K | 0.1% |
+57,767
| New | +$821K |
|
258
Teck Resources
TECK
$16.8B
| $820K | 0.1% |
+40,923
| New | +$820K |
|
|
NE
259
DELISTED
Noble Corporation
NE
| $816K | 0.1% |
+137,800
| New | +$816K |
|
|
EBIX
260
DELISTED
Ebix Inc
EBIX
| $811K | 0.1% |
14,210
-7,300
| -34% | -$417K |
|
261
Annaly Capital Management
NLY
$14.2B
| $808K | 0.1% |
20,269
+6,061
| +43% | +$242K |
|
|
CDK
262
DELISTED
CDK Global, Inc.
CDK
| $803K | 0.1% |
+13,452
| New | +$803K |
|
263
Petrobras
PBR
$78.7B
| $801K | 0.1% |
79,200
-86,649
| -52% | -$876K |
|
|
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
| $797K | 0.1% |
+36,830
| New | +$797K |
|
265
Trane Technologies
TT
$92.1B
| $788K | 0.1% |
10,500
-3,900
| -27% | -$293K |
|
266
Travel + Leisure Co
TNL
$4.08B
| $787K | 0.1% |
22,815
+15,284
| +203% | +$527K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $785K | 0.1% |
12,089
-46,154
| -79% | -$3M |
|
|
SCG
268
DELISTED
Scana
SCG
| $784K | 0.1% |
+10,700
| New | +$784K |
|
269
CyberArk
CYBR
$23.3B
| $783K | 0.1% |
+17,200
| New | +$783K |
|
270
Moody's
MCO
$89.5B
| $782K | 0.1% |
8,300
+4,300
| +108% | +$405K |
|
271
Seagate
STX
$40B
| $781K | 0.1% |
20,463
+3,563
| +21% | +$136K |
|
272
General Mills
GIS
$27B
| $770K | 0.1% |
12,459
-25,853
| -67% | -$1.6M |
|
273
Travelers Companies
TRV
$62B
| $758K | 0.1% |
+6,192
| New | +$758K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $756K | 0.1% |
+46,397
| New | +$756K |
|
275
Invesco
IVZ
$9.81B
| $755K | 0.1% |
+24,900
| New | +$755K |
|