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 | |
|---|---|---|---|---|---|---|
|
MFA
326
MFA Financial
MFA
$1.04B
| $611K | 0.08% |
20,025
+4,275
| +27% | +$130K |
|
|
BIG
327
DELISTED
Big Lots, Inc.
BIG
| $608K | 0.08% |
12,100
+7,000
| +137% | +$352K |
|
|
SNI
328
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $600K | 0.08% |
8,400
+6,600
| +367% | +$471K |
|
329
Pilgrim's Pride
PPC
$10B
| $599K | 0.08% |
31,531
-8,900
| -22% | -$169K |
|
330
Reliance Steel & Aluminium
RS
$15.4B
| $597K | 0.08% |
7,500
+3,000
| +67% | +$239K |
|
331
Gartner
IT
$17.7B
| $596K | 0.08% |
5,900
+214
| +4% | +$21.6K |
|
|
UNIT
332
Uniti Group
UNIT
$1.77B
| $593K | 0.07% |
23,352
+1,552
| +7% | +$39.4K |
|
333
State Street
STT
$31.7B
| $589K | 0.07% |
7,582
-42,122
| -85% | -$3.27M |
|
334
Unilever
UL
$154B
| $584K | 0.07% |
14,356
+9,956
| +226% | +$405K |
|
335
Shopify
SHOP
$187B
| $583K | 0.07% |
136,000
| – | – |
|
336
Devon Energy
DVN
$22.2B
| $581K | 0.07% |
12,714
-1,231
| -9% | -$56.3K |
|
337
First Financial Bankshares
FFIN
$5.14B
| $579K | 0.07% |
25,600
-25,800
| -50% | -$584K |
|
338
CoreCivic
CXW
$2.19B
| $577K | 0.07% |
23,600
-94,271
| -80% | -$2.3M |
|
339
America Movil
AMX
$59.9B
| $574K | 0.07% |
45,630
+30,330
| +198% | +$382K |
|
|
X
340
DELISTED
US Steel
X
| $573K | 0.07% |
+17,358
| New | +$573K |
|
341
Western Alliance Bancorporation
WAL
$9.87B
| $570K | 0.07% |
11,700
+9,900
| +550% | +$482K |
|
|
RPAI
342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $570K | 0.07% |
+37,200
| New | +$570K |
|
|
WBMD
343
DELISTED
WebMD Health Corp.
WBMD
| $570K | 0.07% |
11,500
+8,800
| +326% | +$436K |
|
344
Cheesecake Factory
CAKE
$2.9B
| $569K | 0.07% |
9,500
+8,600
| +956% | +$515K |
|
345
Designer Brands
DBI
$238M
| $569K | 0.07% |
25,100
-27,500
| -52% | -$623K |
|
346
Flex
FLEX
$21.4B
| $568K | 0.07% |
52,415
-151,000
| -74% | -$1.64M |
|
|
347
Mastercard
MA
$521B
| $568K | 0.07% |
5,500
-74,593
| -93% | -$7.7M |
|
|
DF
348
DELISTED
Dean Foods Company
DF
| $566K | 0.07% |
+26,000
| New | +$566K |
|
349
Rollins
ROL
$27.4B
| $564K | 0.07% |
37,598
+31,748
| +543% | +$476K |
|
350
Avient
AVNT
$3.34B
| $558K | 0.07% |
17,431
+17,286
| +11,921% | +$553K |
|