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 | |
|---|---|---|---|---|---|---|
|
MDVN
351
DELISTED
MEDIVATION, INC.
MDVN
| $446K | 0.08% |
6,910
-14,290
| -67% | -$922K |
|
352
Fossil Group
FOSL
$165M
| $445K | 0.08% |
+5,400
| New | +$445K |
|
|
BWLD
353
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $444K | 0.08% |
+2,450
| New | +$444K |
|
|
ANN
354
DELISTED
ANN INC
ANN
| $443K | 0.08% |
10,800
-4,015
| -27% | -$165K |
|
|
RAX
355
DELISTED
Rackspace Hosting Inc
RAX
| $439K | 0.08% |
8,500
-700
| -8% | -$36.2K |
|
356
Thor Industries
THO
$5.94B
| $436K | 0.08% |
+6,900
| New | +$436K |
|
357
Albemarle
ALB
$9.6B
| $433K | 0.08% |
+8,200
| New | +$433K |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $432K | 0.08% |
+3,400
| New | +$432K |
|
359
Golar LNG
GLNG
$4.52B
| $425K | 0.08% |
12,760
+147
| +1% | +$4.9K |
|
360
Darling Ingredients
DAR
$5.07B
| $423K | 0.08% |
+30,200
| New | +$423K |
|
361
Lumen
LUMN
$4.87B
| $422K | 0.08% |
+12,200
| New | +$422K |
|
|
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
| $415K | 0.08% |
+7,700
| New | +$415K |
|
363
SiriusXM
SIRI
$8.1B
| $414K | 0.08% |
+10,830
| New | +$414K |
|
364
Dentsply Sirona
XRAY
$2.92B
| $414K | 0.08% |
8,130
+308
| +4% | +$15.7K |
|
|
NSR
365
DELISTED
Neustar Inc
NSR
| $412K | 0.07% |
+16,735
| New | +$412K |
|
366
COPT Defense Properties
CDP
$3.46B
| $411K | 0.07% |
+14,000
| New | +$411K |
|
367
Burlington
BURL
$18.4B
| $410K | 0.07% |
6,900
+2,221
| +47% | +$132K |
|
368
Costco
COST
$427B
| $409K | 0.07% |
+2,700
| New | +$409K |
|
|
HMSY
369
DELISTED
HMS Holdings Corp.
HMSY
| $409K | 0.07% |
+26,500
| New | +$409K |
|
370
Ingredion
INGR
$8.24B
| $406K | 0.07% |
+5,220
| New | +$406K |
|
371
Crown Holdings
CCK
$11B
| $405K | 0.07% |
+7,500
| New | +$405K |
|
372
Cemex
CX
$13.6B
| $404K | 0.07% |
47,993
-90,738
| -65% | -$764K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $404K | 0.07% |
+17,900
| New | +$404K |
|
374
WisdomTree
WT
$1.98B
| $403K | 0.07% |
18,800
+8,200
| +77% | +$176K |
|
375
IBM
IBM
$232B
| $401K | 0.07% |
2,615
-418
| -14% | -$64.1K |
|