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 | |
|---|---|---|---|---|---|---|
326
Sensata Technologies
ST
$4.62B
| $597K | 0.08% |
+15,400
| New | +$597K |
|
327
Amicus Therapeutics
FOLD
$2.43B
| $596K | 0.08% |
80,586
+2,300
| +3% | +$17K |
|
328
Textron
TXT
$14.4B
| $596K | 0.08% |
15,000
-3,600
| -19% | -$143K |
|
329
Magna International
MGA
$12.9B
| $593K | 0.08% |
13,800
-7,300
| -35% | -$314K |
|
330
Shopify
SHOP
$187B
| $584K | 0.08% |
+136,000
| New | +$584K |
|
331
Vishay Intertechnology
VSH
$2.07B
| $583K | 0.08% |
41,400
+9,200
| +29% | +$130K |
|
332
A.O. Smith
AOS
$10B
| $583K | 0.08% |
11,800
+11,200
| +1,867% | +$553K |
|
333
Edwards Lifesciences
EW
$47B
| $579K | 0.07% |
14,400
-4,800
| -25% | -$193K |
|
334
Empire State Realty Trust
ESRT
$1.31B
| $578K | 0.07% |
27,600
+25,500
| +1,214% | +$534K |
|
|
DST
335
DELISTED
DST Systems Inc.
DST
| $578K | 0.07% |
9,800
+8,600
| +717% | +$507K |
|
336
Pool Corp
POOL
$12B
| $577K | 0.07% |
+6,100
| New | +$577K |
|
|
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $577K | 0.07% |
+4,100
| New | +$577K |
|
|
GGP
338
DELISTED
GGP Inc.
GGP
| $577K | 0.07% |
+20,900
| New | +$577K |
|
|
DATA
339
DELISTED
Tableau Software, Inc.
DATA
| $576K | 0.07% |
10,424
+1,224
| +13% | +$67.6K |
|
|
JOY
340
DELISTED
Joy Global Inc
JOY
| $576K | 0.07% |
20,759
-12,441
| -37% | -$345K |
|
341
Fair Isaac
FICO
$37B
| $573K | 0.07% |
+4,600
| New | +$573K |
|
342
Fossil Group
FOSL
$160M
| $569K | 0.07% |
+20,500
| New | +$569K |
|
|
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
| $569K | 0.07% |
+7,200
| New | +$569K |
|
344
Microchip Technology
MCHP
$35.1B
| $565K | 0.07% |
18,200
-53,200
| -75% | -$1.65M |
|
345
Adobe
ADBE
$151B
| $564K | 0.07% |
+5,200
| New | +$564K |
|
346
Starwood Property Trust
STWD
$7.59B
| $564K | 0.07% |
+25,064
| New | +$564K |
|
|
FLOW
347
DELISTED
SPX FLOW, Inc.
FLOW
| $562K | 0.07% |
18,168
+10,200
| +128% | +$316K |
|
348
American Axle
AXL
$712M
| $560K | 0.07% |
32,495
+15,400
| +90% | +$265K |
|
349
Commault Systems
CVLT
$8.06B
| $553K | 0.07% |
10,414
-3,386
| -25% | -$180K |
|
|
PDM
350
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $553K | 0.07% |
25,400
+16,900
| +199% | +$368K |
|