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 | |
|---|---|---|---|---|---|---|
301
Pan American Silver
PAAS
$14.9B
| $686K | 0.09% |
+45,500
| New | +$686K |
|
302
Equifax
EFX
$31B
| $686K | 0.09% |
+5,800
| New | +$686K |
|
303
Exelixis
EXEL
$10.3B
| $683K | 0.09% |
45,800
-37,563
| -45% | -$560K |
|
304
Old Republic International
ORI
$9.97B
| $678K | 0.09% |
35,700
-34,300
| -49% | -$651K |
|
|
PNRA
305
DELISTED
Panera Bread Co
PNRA
| $677K | 0.09% |
3,300
+600
| +22% | +$123K |
|
306
MACOM Technology Solutions
MTSI
$9.67B
| $676K | 0.09% |
14,600
+12,100
| +484% | +$560K |
|
|
RAD
307
DELISTED
Rite Aid Corporation
RAD
| $670K | 0.08% |
+4,065
| New | +$670K |
|
308
Gaming and Leisure Properties
GLPI
$13.6B
| $661K | 0.08% |
21,600
+16,500
| +324% | +$505K |
|
309
ZTO Express
ZTO
$15.3B
| $657K | 0.08% |
+54,400
| New | +$657K |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $657K | 0.08% |
+12,849
| New | +$657K |
|
311
Adient
ADNT
$1.95B
| $656K | 0.08% |
+11,200
| New | +$656K |
|
|
STAY
312
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $648K | 0.08% |
40,106
+35,806
| +833% | +$579K |
|
313
Medical Properties Trust
MPW
$2.77B
| $646K | 0.08% |
+52,540
| New | +$646K |
|
314
Westamerica Bancorp
WABC
$1.24B
| $646K | 0.08% |
10,270
+1,100
| +12% | +$69.2K |
|
315
Owens Corning
OC
$12.5B
| $645K | 0.08% |
+12,500
| New | +$645K |
|
316
Brixmor Property Group
BRX
$8.52B
| $642K | 0.08% |
26,300
+800
| +3% | +$19.5K |
|
317
Helen of Troy
HELE
$550M
| $642K | 0.08% |
7,600
+3,500
| +85% | +$296K |
|
318
Avnet
AVT
$4.43B
| $638K | 0.08% |
13,400
-5,500
| -29% | -$262K |
|
319
L3Harris
LHX
$50.6B
| $635K | 0.08% |
+6,200
| New | +$635K |
|
320
East-West Bancorp
EWBC
$14.9B
| $632K | 0.08% |
12,440
-6,065
| -33% | -$308K |
|
321
Spirit AeroSystems
SPR
$4.8B
| $630K | 0.08% |
10,800
+4,100
| +61% | +$239K |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $625K | 0.08% |
+24,784
| New | +$625K |
|
323
RenaissanceRe
RNR
$11.2B
| $624K | 0.08% |
4,580
+700
| +18% | +$95.4K |
|
|
RICE
324
DELISTED
Rice Energy Inc.
RICE
| $621K | 0.08% |
29,100
-28,814
| -50% | -$615K |
|
325
ING
ING
$71B
| $613K | 0.08% |
43,500
+34,700
| +394% | +$489K |
|