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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $490K | 0.07% |
+7,850
| New | +$490K |
|
377
Exelon
EXC
$43.4B
| $489K | 0.07% |
+21,831
| New | +$489K |
|
378
Weyerhaeuser
WY
$18.7B
| $488K | 0.07% |
+15,500
| New | +$488K |
|
|
TGI
379
DELISTED
Triumph Group
TGI
| $482K | 0.06% |
+7,300
| New | +$482K |
|
|
YOKU
380
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $481K | 0.06% |
19,600
-44,490
| -69% | -$1.09M |
|
381
Scotiabank
BNS
$79.5B
| $480K | 0.06% |
+9,728
| New | +$480K |
|
|
MSCC
382
DELISTED
Microsemi Corp
MSCC
| $479K | 0.06% |
13,700
+5,900
| +76% | +$206K |
|
383
Starwood Property Trust
STWD
$7.53B
| $478K | 0.06% |
+22,148
| New | +$478K |
|
|
ZAYO
384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $478K | 0.06% |
+18,600
| New | +$478K |
|
385
TriNet
TNET
$3.38B
| $476K | 0.06% |
+18,780
| New | +$476K |
|
386
Universal Display
OLED
$6.91B
| $471K | 0.06% |
+9,100
| New | +$471K |
|
|
MWV
387
DELISTED
MEADWESTVACO CORP
MWV
| $471K | 0.06% |
+9,972
| New | +$471K |
|
388
Flowserve
FLS
$7.28B
| $469K | 0.06% |
+8,900
| New | +$469K |
|
389
Ziff Davis
ZD
$1.58B
| $469K | 0.06% |
+7,935
| New | +$469K |
|
390
Carlyle Group
CG
$23.2B
| $468K | 0.06% |
+16,617
| New | +$468K |
|
391
WESCO International
WCC
$10.6B
| $467K | 0.06% |
+6,800
| New | +$467K |
|
392
Wabash National
WNC
$470M
| $467K | 0.06% |
37,264
+19,864
| +114% | +$249K |
|
393
Sally Beauty Holdings
SBH
$1.45B
| $464K | 0.06% |
14,707
+1,307
| +10% | +$41.2K |
|
|
SWI
394
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $462K | 0.06% |
10,009
+2,562
| +34% | +$118K |
|
395
Cboe Global Markets
CBOE
$24.5B
| $458K | 0.06% |
+8,000
| New | +$458K |
|
396
Yelp
YELP
$2B
| $455K | 0.06% |
+10,579
| New | +$455K |
|
397
Enanta Pharmaceuticals
ENTA
$190M
| $454K | 0.06% |
+10,100
| New | +$454K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $454K | 0.06% |
4,000
-500
| -11% | -$56.8K |
|
399
Bloomin' Brands
BLMN
$589M
| $452K | 0.06% |
+21,160
| New | +$452K |
|
|
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $448K | 0.06% |
6,103
+2,703
| +80% | +$198K |
|