NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+3.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$551M
AUM Growth
+$257M
(+87%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
794
New
336
Increased
140
Reduced
79
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.41M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$8.33M |
| 3 |
Bank of America
BAC
|
$7.12M |
| 4 |
Micron Technology
MU
|
$6.73M |
| 5 |
Boeing
BA
|
$6.63M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.86M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
Mondelez International
MDLZ
|
$2.86M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.48M |
| 5 |
Alibaba
BABA
|
$2.46M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$11.3B
| $482K | 0.09% |
+4,829
| New | +$482K |
|
327
Autodesk
ADSK
$69.5B
| $479K | 0.09% |
+8,160
| New | +$479K |
|
328
Globe Life
GL
$11.3B
| $478K | 0.09% |
+8,700
| New | +$478K |
|
329
Lincoln Electric
LECO
$13.5B
| $477K | 0.09% |
+7,300
| New | +$477K |
|
330
Wabtec
WAB
$33B
| $475K | 0.09% |
5,000
-900
| -15% | -$85.5K |
|
|
WCG
331
DELISTED
Wellcare Health Plans, Inc.
WCG
| $475K | 0.09% |
+5,189
| New | +$475K |
|
|
DNB
332
DELISTED
Dun & Bradstreet
DNB
| $475K | 0.09% |
3,700
+1,700
| +85% | +$218K |
|
333
JPMorgan Chase
JPM
$809B
| $473K | 0.09% |
+7,800
| New | +$473K |
|
|
HUB.B
334
DELISTED
HUBBELL INC CL-B
HUB.B
| $468K | 0.08% |
+4,272
| New | +$468K |
|
335
Aptiv
APTV
$17.5B
| $466K | 0.08% |
5,850
-7,271
| -55% | -$579K |
|
|
ATML
336
DELISTED
ATMEL CORP
ATML
| $466K | 0.08% |
56,676
+19,800
| +54% | +$163K |
|
337
ArcBest
ARCB
$1.72B
| $462K | 0.08% |
+12,200
| New | +$462K |
|
338
Altisource Portfolio Solutions
ASPS
$124M
| $462K | 0.08% |
4,488
+3,275
| +270% | +$337K |
|
|
TRCO
339
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $462K | 0.08% |
+7,600
| New | +$462K |
|
340
Designer Brands
DBI
$231M
| $461K | 0.08% |
12,500
+3,800
| +44% | +$140K |
|
341
Sally Beauty Holdings
SBH
$1.44B
| $461K | 0.08% |
+13,400
| New | +$461K |
|
342
Ashland
ASH
$2.51B
| $458K | 0.08% |
+7,358
| New | +$458K |
|
343
Trinity Industries
TRN
$2.31B
| $455K | 0.08% |
+17,779
| New | +$455K |
|
344
Eastman Chemical
EMN
$7.93B
| $454K | 0.08% |
+6,561
| New | +$454K |
|
345
TrueCar
TRUE
$191M
| $452K | 0.08% |
+25,308
| New | +$452K |
|
346
Cleveland-Cliffs
CLF
$5.63B
| $450K | 0.08% |
+93,546
| New | +$450K |
|
347
SL Green Realty
SLG
$4.4B
| $449K | 0.08% |
3,616
-2,685
| -43% | -$333K |
|
348
Sleep Number
SNBR
$220M
| $448K | 0.08% |
+13,000
| New | +$448K |
|
|
MDCO
349
DELISTED
Medicines Co
MDCO
| $448K | 0.08% |
+16,000
| New | +$448K |
|
350
Openlane
KAR
$3.09B
| $446K | 0.08% |
31,073
-8,988
| -22% | -$129K |
|