NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
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
+$76.9M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
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 |
Comcast
CMCSA
|
$7.53M |
| 5 |
Simon Property Group
SPG
|
$6.33M |
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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$15B
| $652K | 0.08% |
12,642
+202
| +2% | +$10.4K |
|
|
PRXL
327
DELISTED
Parexel International Corp
PRXL
| $650K | 0.07% |
+10,300
| New | +$650K |
|
328
Tyler Technologies
TYL
$24B
| $649K | 0.07% |
+4,200
| New | +$649K |
|
329
Sally Beauty Holdings
SBH
$1.4B
| $648K | 0.07% |
+31,700
| New | +$648K |
|
|
LPT
330
DELISTED
Liberty Property Trust
LPT
| $648K | 0.07% |
+16,800
| New | +$648K |
|
331
Icon
ICLR
$13.7B
| $646K | 0.07% |
+8,100
| New | +$646K |
|
332
ZTO Express
ZTO
$14.5B
| $645K | 0.07% |
49,247
-5,153
| -9% | -$67.5K |
|
333
Estee Lauder
EL
$31.5B
| $644K | 0.07% |
+7,600
| New | +$644K |
|
334
Coeur Mining
CDE
$9.06B
| $642K | 0.07% |
+79,400
| New | +$642K |
|
|
SIX
335
DELISTED
Six Flags Entertainment Corp.
SIX
| $636K | 0.07% |
10,685
-6,405
| -37% | -$381K |
|
336
Booz Allen Hamilton
BAH
$12.7B
| $633K | 0.07% |
17,900
-16,792
| -48% | -$594K |
|
337
Ross Stores
ROST
$50B
| $633K | 0.07% |
9,609
-3,291
| -26% | -$217K |
|
338
Devon Energy
DVN
$22.6B
| $630K | 0.07% |
15,100
+2,386
| +19% | +$99.5K |
|
339
Royal Caribbean
RCL
$97.8B
| $628K | 0.07% |
+6,400
| New | +$628K |
|
340
American Express
AXP
$230B
| $625K | 0.07% |
7,900
-23,814
| -75% | -$1.88M |
|
|
DISCA
341
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $625K | 0.07% |
21,500
+16,200
| +306% | +$471K |
|
|
MFA
342
MFA Financial
MFA
$1.07B
| $624K | 0.07% |
19,300
-725
| -4% | -$23.4K |
|
|
DST
343
DELISTED
DST Systems Inc.
DST
| $613K | 0.07% |
10,000
-5,600
| -36% | -$343K |
|
344
G-III Apparel Group
GIII
$1.2B
| $610K | 0.07% |
+27,883
| New | +$610K |
|
345
Cboe Global Markets
CBOE
$24.5B
| $608K | 0.07% |
7,500
+3,316
| +79% | +$269K |
|
346
KLA
KLAC
$115B
| $608K | 0.07% |
6,400
-12,052
| -65% | -$1.14M |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $608K | 0.07% |
11,000
-8,200
| -43% | -$453K |
|
348
Embraer
ERJ
$10.8B
| $607K | 0.07% |
+27,500
| New | +$607K |
|
|
PVTB
349
DELISTED
PrivateBancorp Inc
PVTB
| $606K | 0.07% |
10,200
+9,363
| +1,119% | +$556K |
|
350
Delek US
DK
$1.92B
| $604K | 0.07% |
+24,900
| New | +$604K |
|