NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
NetEase
NTES
|
+$9.32M |
| 3 |
Bank of New York Mellon
BK
|
+$7.66M |
| 4 |
Charter Communications
CHTR
|
+$7.45M |
| 5 |
GE Aerospace
GE
|
+$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Cisco
CSCO
|
+$7.64M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 5 |
Lowe's Companies
LOW
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
351
DELISTED
Oclaro Inc.
OCLR
| $553K | 0.07% |
+64,697
| New | +$553K |
|
|
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
| $552K | 0.07% |
11,001
+6,351
| +137% | +$319K |
|
353
Live Nation Entertainment
LYV
$39.3B
| $551K | 0.07% |
20,054
-5,076
| -20% | -$139K |
|
354
Anywhere Real Estate
HOUS
$729M
| $546K | 0.07% |
21,100
-8,600
| -29% | -$223K |
|
|
TWOU
355
DELISTED
2U, Inc.
TWOU
| $545K | 0.07% |
474
-380
| -44% | -$437K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $545K | 0.07% |
+7,500
| New | +$545K |
|
|
ALR
357
DELISTED
Alere Inc
ALR
| $545K | 0.07% |
12,600
-102
| -0.8% | -$4.41K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $542K | 0.07% |
9,980
+3,160
| +46% | +$172K |
|
359
Ligand Pharmaceuticals
LGND
$3.23B
| $541K | 0.07% |
8,496
+3,206
| +61% | +$204K |
|
|
NPTN
360
DELISTED
NEOPHOTONICS CORP
NPTN
| $541K | 0.07% |
+33,100
| New | +$541K |
|
|
BMS
361
DELISTED
Bemis
BMS
| $541K | 0.07% |
10,600
+3,493
| +49% | +$178K |
|
362
Equinix
EQIX
$74.9B
| $540K | 0.07% |
+1,500
| New | +$540K |
|
363
Fluor
FLR
$6.6B
| $539K | 0.07% |
10,500
+5,800
| +123% | +$298K |
|
364
FMC
FMC
$4.73B
| $537K | 0.07% |
12,798
+12,221
| +2,118% | +$513K |
|
|
NVRO
365
DELISTED
NEVRO CORP.
NVRO
| $532K | 0.07% |
5,100
-3,800
| -43% | -$396K |
|
366
Tapestry
TPR
$21.8B
| $529K | 0.07% |
+14,457
| New | +$529K |
|
|
PNRA
367
DELISTED
Panera Bread Co
PNRA
| $526K | 0.07% |
2,700
+1,400
| +108% | +$273K |
|
368
Centene
CNC
$14.2B
| $522K | 0.07% |
15,600
+3,600
| +30% | +$120K |
|
|
TSRO
369
DELISTED
TESARO, Inc.
TSRO
| $521K | 0.07% |
5,200
+2,400
| +86% | +$240K |
|
370
Exact Sciences
EXAS
$10.2B
| $520K | 0.07% |
+27,994
| New | +$520K |
|
371
Liberty Latin America Class A
LILA
$1.57B
| $516K | 0.07% |
+19,846
| New | +$516K |
|
|
TGI
372
DELISTED
Triumph Group
TGI
| $516K | 0.07% |
+18,500
| New | +$516K |
|
|
EEP
373
DELISTED
Enbridge Energy Partners
EEP
| $509K | 0.07% |
20,000
+15,500
| +344% | +$394K |
|
|
SBNY
374
DELISTED
Signature Bank
SBNY
| $509K | 0.07% |
4,300
-6,300
| -59% | -$746K |
|
375
Patterson-UTI
PTEN
$2.16B
| $508K | 0.07% |
22,700
-11,900
| -34% | -$266K |
|