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 | |
|---|---|---|---|---|---|---|
276
Antero Resources
AR
$10.1B
| $703K | 0.09% |
26,100
-9,300
| -26% | -$250K |
|
277
Huntsman Corp
HUN
$1.95B
| $703K | 0.09% |
+43,200
| New | +$703K |
|
278
Omega Healthcare
OHI
$12.7B
| $702K | 0.09% |
19,800
+4,700
| +31% | +$167K |
|
279
TJX Companies
TJX
$155B
| $695K | 0.09% |
+18,600
| New | +$695K |
|
280
Coca-Cola
KO
$292B
| $690K | 0.09% |
16,300
-14,565
| -47% | -$617K |
|
281
Ameriprise Financial
AMP
$46.1B
| $688K | 0.09% |
6,898
-11,702
| -63% | -$1.17M |
|
|
UNIT
282
Uniti Group
UNIT
$1.59B
| $685K | 0.09% |
+21,800
| New | +$685K |
|
283
East-West Bancorp
EWBC
$14.8B
| $679K | 0.09% |
18,505
-16,495
| -47% | -$605K |
|
284
Teradata
TDC
$1.99B
| $679K | 0.09% |
21,900
+441
| +2% | +$13.7K |
|
|
CSC
285
DELISTED
Computer Sciences
CSC
| $679K | 0.09% |
13,000
-3,004
| -19% | -$157K |
|
286
Domino's
DPZ
$15.7B
| $676K | 0.09% |
4,449
+2,549
| +134% | +$387K |
|
287
Morgan Stanley
MS
$236B
| $674K | 0.09% |
+21,022
| New | +$674K |
|
|
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $673K | 0.09% |
27,222
+12,122
| +80% | +$300K |
|
289
Jack in the Box
JACK
$386M
| $672K | 0.09% |
7,000
+4,300
| +159% | +$413K |
|
290
CenterPoint Energy
CNP
$24.7B
| $671K | 0.09% |
28,877
+3,877
| +16% | +$90.1K |
|
291
Lexicon Pharmaceuticals
LXRX
$396M
| $669K | 0.09% |
37,002
-7,371
| -17% | -$133K |
|
292
GameStop
GME
$10.1B
| $668K | 0.09% |
+96,800
| New | +$668K |
|
293
JB Hunt Transport Services
JBHT
$13.9B
| $666K | 0.09% |
+8,205
| New | +$666K |
|
|
DPLO
294
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $666K | 0.09% |
23,780
+12,264
| +106% | +$343K |
|
295
Pinnacle West Capital
PNW
$10.6B
| $665K | 0.09% |
8,755
+6,855
| +361% | +$521K |
|
296
Tenet Healthcare
THC
$17.3B
| $659K | 0.08% |
+29,084
| New | +$659K |
|
|
EVHC
297
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $659K | 0.08% |
9,886
-9,268
| -48% | -$618K |
|
298
O-I Glass
OI
$1.97B
| $658K | 0.08% |
+35,800
| New | +$658K |
|
|
WPX
299
DELISTED
WPX Energy, Inc.
WPX
| $658K | 0.08% |
49,906
-121,711
| -71% | -$1.6M |
|
300
Groupon
GRPN
$971M
| $655K | 0.08% |
+6,360
| New | +$655K |
|