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 | |
|---|---|---|---|---|---|---|
276
Axalta
AXTA
$6.72B
| $782K | 0.09% |
24,300
+6,600
| +37% | +$212K |
|
277
Henry Schein
HSIC
$8.29B
| $782K | 0.09% |
+4,601
| New | +$782K |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $775K | 0.09% |
11,760
-14,640
| -55% | -$965K |
|
279
Affiliated Managers Group
AMG
$6.53B
| $771K | 0.09% |
+4,700
| New | +$771K |
|
280
Synchronoss Technologies
SNCR
$66.6M
| $770K | 0.09% |
31,575
+20,875
| +195% | +$509K |
|
281
TAL Education Group
TAL
$6.39B
| $757K | 0.09% |
7,100
+4,100
| +137% | +$437K |
|
282
FirstEnergy
FE
$25.1B
| $756K | 0.09% |
23,773
-20,867
| -47% | -$664K |
|
283
Children's Place
PLCE
$115M
| $756K | 0.09% |
6,300
+2,800
| +80% | +$336K |
|
284
Target
TGT
$42B
| $756K | 0.09% |
13,700
-8,797
| -39% | -$485K |
|
285
TechnipFMC
FTI
$15.4B
| $751K | 0.09% |
+23,100
| New | +$751K |
|
286
Healthpeak Properties
DOC
$12.5B
| $748K | 0.09% |
23,900
-12,581
| -34% | -$394K |
|
|
BHI
287
DELISTED
Baker Hughes
BHI
| $748K | 0.09% |
12,500
+411
| +3% | +$24.6K |
|
288
Dorman Products
DORM
$4.9B
| $747K | 0.09% |
9,100
-900
| -9% | -$73.9K |
|
289
Quanta Services
PWR
$55.8B
| $742K | 0.09% |
20,001
+13,401
| +203% | +$497K |
|
290
Cimpress
CMPR
$1.53B
| $741K | 0.09% |
+8,600
| New | +$741K |
|
|
STAY
291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $733K | 0.08% |
46,000
+5,894
| +15% | +$93.9K |
|
|
NUAN
292
DELISTED
Nuance Communications, Inc.
NUAN
| $730K | 0.08% |
42,165
-38,376
| -48% | -$664K |
|
293
Conagra Brands
CAG
$8.99B
| $726K | 0.08% |
18,000
-60,311
| -77% | -$2.43M |
|
294
A.O. Smith
AOS
$9.86B
| $722K | 0.08% |
14,107
+8,177
| +138% | +$419K |
|
295
UGI
UGI
$7.36B
| $721K | 0.08% |
+14,600
| New | +$721K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $718K | 0.08% |
+12,400
| New | +$718K |
|
297
Voya Financial
VOYA
$7.18B
| $717K | 0.08% |
18,884
+6,184
| +49% | +$235K |
|
|
ASNA
298
DELISTED
Ascena Retail Group, Inc.
ASNA
| $717K | 0.08% |
168,383
+30,900
| +22% | +$132K |
|
299
Federated Hermes
FHI
$4.1B
| $714K | 0.08% |
27,100
+22,700
| +516% | +$598K |
|
300
Ziff Davis
ZD
$1.56B
| $713K | 0.08% |
8,500
+5,100
| +150% | +$428K |
|