NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$9.56M |
| 3 |
Home Depot
HD
|
+$8.92M |
| 4 |
Constellation Brands
STZ
|
+$7.51M |
| 5 |
Micron Technology
MU
|
+$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
Visa
V
|
+$9.32M |
| 3 |
NetEase
NTES
|
+$9.32M |
| 4 |
Bank of New York Mellon
BK
|
+$8.03M |
| 5 |
Mastercard
MA
|
+$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Myriad Genetics
MYGN
$643M
| $558K | 0.07% |
+33,500
| New | +$558K |
|
352
TEGNA Inc
TGNA
$3.38B
| $558K | 0.07% |
40,781
-4,219
| -9% | -$57.7K |
|
353
Omega Healthcare
OHI
$12.8B
| $556K | 0.07% |
17,800
-2,000
| -10% | -$62.5K |
|
|
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
| $554K | 0.07% |
13,500
+7,600
| +129% | +$312K |
|
|
PTLA
355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $550K | 0.07% |
+24,500
| New | +$550K |
|
|
GRUB
356
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $549K | 0.07% |
+7,300
| New | +$549K |
|
357
Hawaiian Electric Industries
HE
$2.05B
| $547K | 0.07% |
16,550
+10,850
| +190% | +$359K |
|
358
Dell
DELL
$82B
| $544K | 0.07% |
+35,276
| New | +$544K |
|
359
Ryder
R
$7.67B
| $543K | 0.07% |
7,300
+4,600
| +170% | +$342K |
|
|
KATE
360
DELISTED
Kate Spade & Company
KATE
| $541K | 0.07% |
29,000
+19,800
| +215% | +$369K |
|
361
NCR Voyix
VYX
$1.79B
| $539K | 0.07% |
21,679
+10,171
| +88% | +$253K |
|
|
CLGX
362
DELISTED
Corelogic, Inc.
CLGX
| $534K | 0.07% |
14,500
+9,374
| +183% | +$345K |
|
363
Akamai
AKAM
$11.2B
| $533K | 0.07% |
+7,999
| New | +$533K |
|
364
Charles River Laboratories
CRL
$7.97B
| $533K | 0.07% |
+7,000
| New | +$533K |
|
365
Intel
INTC
$114B
| $526K | 0.07% |
14,500
-143,151
| -91% | -$5.19M |
|
366
BlackBerry
BB
$2.23B
| $520K | 0.07% |
+75,400
| New | +$520K |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $516K | 0.07% |
5,900
-14,214
| -71% | -$1.24M |
|
368
Franklin Resources
BEN
$12.9B
| $515K | 0.07% |
+13,001
| New | +$515K |
|
369
Adtalem Global Education
ATGE
$4.9B
| $509K | 0.06% |
16,312
-400
| -2% | -$12.5K |
|
370
Manhattan Associates
MANH
$13.3B
| $509K | 0.06% |
9,600
-3,743
| -28% | -$198K |
|
|
CARB
371
DELISTED
Carbonite Inc
CARB
| $508K | 0.06% |
+31,000
| New | +$508K |
|
372
Allison Transmission
ALSN
$7.52B
| $502K | 0.06% |
14,900
+12,900
| +645% | +$435K |
|
373
Comerica
CMA
$8.88B
| $502K | 0.06% |
7,377
+6,677
| +954% | +$454K |
|
374
Entergy
ETR
$38.8B
| $500K | 0.06% |
13,598
-24,502
| -64% | -$901K |
|
375
Viavi Solutions
VIAV
$2.61B
| $500K | 0.06% |
61,136
+4,600
| +8% | +$37.6K |
|