NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$76.9M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390
Top Buys
| 1 |
Visa
V
|
$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$9.66M |
| 3 |
Yum! Brands
YUM
|
$8.34M |
| 4 |
NetEase
NTES
|
$8.15M |
| 5 |
Intuit
INTU
|
$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Comcast
CMCSA
|
$7.53M |
| 5 |
Simon Property Group
SPG
|
$6.33M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
351
DELISTED
Chicos FAS, Inc.
CHS
| $601K | 0.07% |
42,300
+21,200
| +100% | +$301K |
|
352
Masco
MAS
$15.5B
| $598K | 0.07% |
17,597
-23,350
| -57% | -$794K |
|
353
Carlisle Companies
CSL
$16.8B
| $596K | 0.07% |
5,600
+2,600
| +87% | +$277K |
|
354
C.H. Robinson
CHRW
$15.1B
| $595K | 0.07% |
+7,700
| New | +$595K |
|
|
CDK
355
DELISTED
CDK Global, Inc.
CDK
| $592K | 0.07% |
9,110
-4,342
| -32% | -$282K |
|
356
Arch Capital
ACGL
$34.4B
| $589K | 0.07% |
18,645
-12,900
| -41% | -$408K |
|
357
Oshkosh
OSK
$8.9B
| $586K | 0.07% |
8,549
-32,351
| -79% | -$2.22M |
|
|
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $586K | 0.07% |
20,700
+16,400
| +381% | +$464K |
|
359
Kirby Corp
KEX
$5.03B
| $585K | 0.07% |
8,293
+3,100
| +60% | +$219K |
|
|
EXPR
360
DELISTED
Express, Inc.
EXPR
| $585K | 0.07% |
3,213
+1,080
| +51% | +$197K |
|
361
Amicus Therapeutics
FOLD
$2.47B
| $580K | 0.07% |
81,296
+66,196
| +438% | +$472K |
|
|
RTN
362
DELISTED
Raytheon Company
RTN
| $579K | 0.07% |
3,798
-11,035
| -74% | -$1.68M |
|
363
Curtiss-Wright
CW
$18.1B
| $575K | 0.07% |
6,300
+4,100
| +186% | +$374K |
|
|
CLGX
364
DELISTED
Corelogic, Inc.
CLGX
| $573K | 0.07% |
14,077
-423
| -3% | -$17.2K |
|
365
Omega Healthcare
OHI
$12.6B
| $571K | 0.07% |
17,300
-500
| -3% | -$16.5K |
|
366
Timken Company
TKR
$5.39B
| $571K | 0.07% |
12,631
+6,237
| +98% | +$282K |
|
|
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $570K | 0.07% |
+11,400
| New | +$570K |
|
368
Vanda Pharmaceuticals
VNDA
$274M
| $567K | 0.07% |
40,503
+25,800
| +175% | +$361K |
|
369
First American
FAF
$6.75B
| $566K | 0.07% |
14,400
+1,700
| +13% | +$66.8K |
|
|
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $565K | 0.07% |
+12,438
| New | +$565K |
|
371
Cirrus Logic
CRUS
$5.92B
| $564K | 0.06% |
+9,300
| New | +$564K |
|
372
Dollar General
DG
$23.9B
| $561K | 0.06% |
+8,051
| New | +$561K |
|
373
Compañía de Minas Buenaventura
BVN
$5.03B
| $560K | 0.06% |
+46,550
| New | +$560K |
|
374
Ambev
ABEV
$34.1B
| $559K | 0.06% |
97,100
-88,900
| -48% | -$512K |
|
375
EPAM Systems
EPAM
$9.36B
| $559K | 0.06% |
+7,400
| New | +$559K |
|