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 | |
|---|---|---|---|---|---|---|
301
Globe Life
GL
$11.3B
| $652K | 0.08% |
10,201
-3,399
| -25% | -$217K |
|
302
Intuitive Surgical
ISRG
$167B
| $652K | 0.08% |
+8,100
| New | +$652K |
|
303
AES
AES
$9.21B
| $651K | 0.08% |
+50,700
| New | +$651K |
|
304
Seagate
STX
$40B
| $651K | 0.08% |
16,900
+800
| +5% | +$30.8K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $647K | 0.08% |
8,000
-9,600
| -55% | -$776K |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $642K | 0.08% |
4,700
-400
| -8% | -$54.6K |
|
307
LPL Financial
LPLA
$26.6B
| $640K | 0.08% |
21,400
-2,699
| -11% | -$80.7K |
|
308
Equinor
EQNR
$60.1B
| $639K | 0.08% |
38,036
+4,800
| +14% | +$80.6K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $637K | 0.08% |
+10,061
| New | +$637K |
|
310
Alkermes
ALKS
$4.94B
| $635K | 0.08% |
13,500
+7,000
| +108% | +$329K |
|
311
Motorola Solutions
MSI
$79.8B
| $633K | 0.08% |
8,300
-11,400
| -58% | -$869K |
|
312
TEGNA Inc
TGNA
$3.38B
| $630K | 0.08% |
45,000
+38,906
| +638% | +$545K |
|
313
Coty
COTY
$3.81B
| $628K | 0.08% |
+26,703
| New | +$628K |
|
314
PPL Corp
PPL
$26.6B
| $626K | 0.08% |
18,100
+10,700
| +145% | +$370K |
|
315
Devon Energy
DVN
$22.1B
| $615K | 0.08% |
+13,945
| New | +$615K |
|
316
Consolidated Edison
ED
$35.4B
| $610K | 0.08% |
+8,095
| New | +$610K |
|
|
HAWK
317
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $609K | 0.08% |
+20,200
| New | +$609K |
|
|
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
| $605K | 0.08% |
4,500
+2,800
| +165% | +$376K |
|
|
VAL
319
DELISTED
Valspar
VAL
| $605K | 0.08% |
+5,700
| New | +$605K |
|
320
First American
FAF
$6.83B
| $601K | 0.08% |
15,300
-2,500
| -14% | -$98.2K |
|
321
Burlington
BURL
$18.4B
| $600K | 0.08% |
7,402
+1,607
| +28% | +$130K |
|
322
Simon Property Group
SPG
$59.5B
| $600K | 0.08% |
+2,900
| New | +$600K |
|
323
Compañía de Minas Buenaventura
BVN
$5.08B
| $598K | 0.08% |
43,194
+16,394
| +61% | +$227K |
|
324
Idexx Laboratories
IDXX
$51.4B
| $597K | 0.08% |
+5,300
| New | +$597K |
|
325
Annaly Capital Management
NLY
$14.2B
| $597K | 0.08% |
14,208
-80,209
| -85% | -$3.37M |
|