NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+3.64%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$747M
AUM Growth
+$196M
(+36%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
855
New
300
Increased
181
Reduced
126
Closed
246
Top Buys
| 1 |
Tesla
TSLA
|
$12.4M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
Citigroup
C
|
$9.15M |
| 5 |
Ambarella
AMBA
|
$8.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$8.72M |
| 2 |
Boeing
BA
|
$6.63M |
| 3 |
Biogen
BIIB
|
$6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.51M |
| 5 |
Bank of America
BAC
|
$5.06M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 12.27% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
351
DELISTED
Syngenta Ag
SYT
| $522K | 0.07% |
+6,400
| New | +$522K |
|
352
Green Plains
GPRE
$698M
| $521K | 0.07% |
18,911
-15,425
| -45% | -$425K |
|
353
Textron
TXT
$14.5B
| $521K | 0.07% |
11,666
-3,411
| -23% | -$152K |
|
|
PCP
354
DELISTED
PRECISION CASTPARTS CORP
PCP
| $520K | 0.07% |
+2,600
| New | +$520K |
|
355
CDW
CDW
$22.2B
| $515K | 0.07% |
15,030
+8,430
| +128% | +$289K |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $515K | 0.07% |
+6,600
| New | +$515K |
|
|
BKS
357
DELISTED
Barnes & Noble
BKS
| $514K | 0.07% |
30,215
+16,748
| +124% | +$285K |
|
358
Keurig Dr Pepper
KDP
$38.9B
| $510K | 0.07% |
7,000
-1,700
| -20% | -$124K |
|
359
Steel Dynamics
STLD
$19.8B
| $510K | 0.07% |
24,600
-2,678
| -10% | -$55.5K |
|
|
BPL
360
DELISTED
Buckeye Partners, L.P.
BPL
| $510K | 0.07% |
6,900
+3,837
| +125% | +$284K |
|
361
International Paper
IP
$25.7B
| $509K | 0.07% |
+11,299
| New | +$509K |
|
|
XHR
362
Xenia Hotels & Resorts
XHR
$1.38B
| $509K | 0.07% |
+23,400
| New | +$509K |
|
363
Regal Rexnord
RRX
$9.66B
| $508K | 0.07% |
+7,000
| New | +$508K |
|
|
FSL
364
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $508K | 0.07% |
12,700
-21,008
| -62% | -$840K |
|
|
OREX
365
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $507K | 0.07% |
+10,240
| New | +$507K |
|
|
WIN
366
DELISTED
Windstream Holdings Inc
WIN
| $503K | 0.07% |
+15,777
| New | +$503K |
|
367
Parker-Hannifin
PH
$96.1B
| $500K | 0.07% |
+4,300
| New | +$500K |
|
|
CHL
368
DELISTED
China Mobile Limited
CHL
| $500K | 0.07% |
+7,800
| New | +$500K |
|
369
Avnet
AVT
$4.49B
| $499K | 0.07% |
12,133
-267
| -2% | -$11K |
|
370
Ryder
R
$7.64B
| $498K | 0.07% |
+5,700
| New | +$498K |
|
|
LTRPA
371
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $497K | 0.07% |
+15,430
| New | +$497K |
|
372
IPG Photonics
IPGP
$3.56B
| $494K | 0.07% |
5,800
-1,100
| -16% | -$93.7K |
|
373
Fossil Group
FOSL
$165M
| $492K | 0.07% |
7,100
+1,700
| +31% | +$118K |
|
|
NOAH
374
Noah Holdings
NOAH
$797M
| $492K | 0.07% |
+16,270
| New | +$492K |
|
375
Zions Bancorporation
ZION
$8.34B
| $492K | 0.07% |
15,500
-18,801
| -55% | -$597K |
|