NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+2.3%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.95M |
| 2 |
Amazon
AMZN
|
$5.31M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.86M |
| 4 |
Amgen
AMGN
|
$4.21M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Technology | 13.66% |
| 4 | Energy | 12.41% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
351
DELISTED
The WhiteWave Foods Company
WWAV
| $255K | 0.09% |
+7,292
| New | +$255K |
|
352
Arrow Electronics
ARW
$6.51B
| $255K | 0.09% |
+4,401
| New | +$255K |
|
353
Palo Alto Networks
PANW
$127B
| $254K | 0.09% |
+2,070
| New | +$254K |
|
354
Skechers
SKX
$9.48B
| $254K | 0.09% |
+4,600
| New | +$254K |
|
|
PDLI
355
DELISTED
PDL BioPharma, Inc.
PDLI
| $254K | 0.09% |
+32,921
| New | +$254K |
|
356
World Kinect Corp
WKC
$1.49B
| $253K | 0.09% |
+5,400
| New | +$253K |
|
357
G-III Apparel Group
GIII
$1.17B
| $253K | 0.09% |
+2,500
| New | +$253K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $251K | 0.09% |
+3,885
| New | +$251K |
|
|
CNL
359
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $251K | 0.09% |
+4,600
| New | +$251K |
|
|
INFN
360
DELISTED
Infinera Corporation Common Stock
INFN
| $249K | 0.08% |
+16,899
| New | +$249K |
|
361
IQVIA
IQV
$32.4B
| $247K | 0.08% |
+4,200
| New | +$247K |
|
|
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $247K | 0.08% |
+5,800
| New | +$247K |
|
363
Brinker International
EAT
$6.94B
| $246K | 0.08% |
+4,200
| New | +$246K |
|
364
Sanofi
SNY
$121B
| $246K | 0.08% |
+5,400
| New | +$246K |
|
|
SEMG
365
DELISTED
SEMGROUP CORPORATION
SEMG
| $246K | 0.08% |
+3,600
| New | +$246K |
|
|
XLS
366
DELISTED
EXELIS INC COM STK
XLS
| $244K | 0.08% |
+13,900
| New | +$244K |
|
|
CEO
367
DELISTED
CNOOC Limited
CEO
| $244K | 0.08% |
+1,800
| New | +$244K |
|
368
Criteo
CRTO
$1.3B
| $243K | 0.08% |
+6,002
| New | +$243K |
|
369
New Oriental
EDU
$7.85B
| $243K | 0.08% |
+11,900
| New | +$243K |
|
|
ESV
370
DELISTED
Ensco Rowan plc
ESV
| $243K | 0.08% |
+8,100
| New | +$243K |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $242K | 0.08% |
+2,000
| New | +$242K |
|
372
Autohome
ATHM
$3.42B
| $241K | 0.08% |
+6,617
| New | +$241K |
|
373
Deutsche Bank
DB
$67.7B
| $240K | 0.08% |
+8,000
| New | +$240K |
|
374
Abercrombie & Fitch
ANF
$4.46B
| $239K | 0.08% |
+8,335
| New | +$239K |
|
375
Icon
ICLR
$13.8B
| $239K | 0.08% |
+4,684
| New | +$239K |
|