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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$43.9B
| $709K | 0.08% |
+7,300
| New | +$709K |
|
302
Ultragenyx Pharmaceutical
RARE
$2.89B
| $705K | 0.08% |
+10,400
| New | +$705K |
|
303
F5
FFIV
$18B
| $699K | 0.08% |
4,900
+4,600
| +1,533% | +$656K |
|
304
InterDigital
IDCC
$7.01B
| $699K | 0.08% |
+8,100
| New | +$699K |
|
305
Ligand Pharmaceuticals
LGND
$3.15B
| $699K | 0.08% |
6,600
-500
| -7% | -$53K |
|
306
Wendy's
WEN
$1.96B
| $697K | 0.08% |
51,200
+33,600
| +191% | +$457K |
|
307
American Homes 4 Rent
AMH
$13.3B
| $696K | 0.08% |
30,300
+25,298
| +506% | +$581K |
|
|
BRSL
308
Brightstar Lottery PLC
BRSL
$3.15B
| $694K | 0.08% |
29,300
+15,989
| +120% | +$379K |
|
309
Knowles
KN
$1.83B
| $694K | 0.08% |
36,600
+18,500
| +102% | +$351K |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $691K | 0.08% |
+5,696
| New | +$691K |
|
311
Ollie's Bargain Outlet
OLLI
$7.78B
| $687K | 0.08% |
+20,496
| New | +$687K |
|
312
Teradata
TDC
$1.98B
| $685K | 0.08% |
22,000
+14,900
| +210% | +$464K |
|
313
Teradyne
TER
$19.2B
| $684K | 0.08% |
+22,000
| New | +$684K |
|
314
First Financial Bankshares
FFIN
$5.28B
| $682K | 0.08% |
17,000
+4,200
| +33% | +$168K |
|
315
Thermo Fisher Scientific
TMO
$186B
| $676K | 0.08% |
4,400
+4,100
| +1,367% | +$630K |
|
316
Copa Holdings
CPA
$4.83B
| $674K | 0.08% |
6,000
+5,400
| +900% | +$607K |
|
317
Eli Lilly
LLY
$657B
| $673K | 0.08% |
7,998
-2,102
| -21% | -$177K |
|
|
ALR
318
DELISTED
Alere Inc
ALR
| $672K | 0.08% |
16,925
+11,725
| +225% | +$466K |
|
319
Credicorp
BAP
$20.4B
| $670K | 0.08% |
+4,100
| New | +$670K |
|
|
BPMC
320
DELISTED
Blueprint Medicines
BPMC
| $664K | 0.08% |
16,604
+12,880
| +346% | +$515K |
|
|
VSTO
321
DELISTED
Vista Outdoor Inc.
VSTO
| $663K | 0.08% |
32,200
+19,765
| +159% | +$407K |
|
322
Bank of Hawaii
BOH
$2.71B
| $656K | 0.08% |
7,966
-3,987
| -33% | -$328K |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $655K | 0.08% |
+23,363
| New | +$655K |
|
|
FDC
324
DELISTED
First Data Corporation
FDC
| $654K | 0.08% |
42,214
-86,044
| -67% | -$1.33M |
|
325
Ubiquiti
UI
$32B
| $653K | 0.08% |
13,000
+7,400
| +132% | +$372K |
|