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 | |
|---|---|---|---|---|---|---|
376
Synaptics
SYNA
$2.69B
| $504K | 0.07% |
8,600
-4,320
| -33% | -$253K |
|
377
Gartner
IT
$18.4B
| $503K | 0.06% |
5,686
-9,414
| -62% | -$833K |
|
378
Trinity Industries
TRN
$2.27B
| $503K | 0.06% |
28,906
+10,343
| +56% | +$180K |
|
|
DBD
379
DELISTED
Diebold Nixdorf Incorporated
DBD
| $503K | 0.06% |
+20,300
| New | +$503K |
|
380
National Beverage
FIZZ
$3.68B
| $498K | 0.06% |
+22,600
| New | +$498K |
|
381
Vipshop
VIPS
$8.64B
| $498K | 0.06% |
+33,945
| New | +$498K |
|
382
Boston Beer
SAM
$2.46B
| $497K | 0.06% |
3,200
+1,900
| +146% | +$295K |
|
383
Northern Trust
NTRS
$24.6B
| $496K | 0.06% |
7,300
-14,010
| -66% | -$952K |
|
384
Edgewell Personal Care
EPC
$1.05B
| $493K | 0.06% |
6,200
+5,000
| +417% | +$398K |
|
|
NSR
385
DELISTED
Neustar Inc
NSR
| $490K | 0.06% |
18,411
+4,700
| +34% | +$125K |
|
|
FNGN
386
DELISTED
Financial Engines, Inc.
FNGN
| $489K | 0.06% |
16,448
+7,032
| +75% | +$209K |
|
387
Visteon
VC
$3.47B
| $487K | 0.06% |
6,800
+2,300
| +51% | +$165K |
|
388
TSMC
TSM
$1.3T
| $486K | 0.06% |
+15,900
| New | +$486K |
|
|
DNR
389
DELISTED
Denbury Resources, Inc.
DNR
| $477K | 0.06% |
147,830
+13,810
| +10% | +$44.6K |
|
390
GATX Corp
GATX
$5.97B
| $477K | 0.06% |
10,700
+8,700
| +435% | +$388K |
|
391
Campbell Soup
CPB
$10.1B
| $476K | 0.06% |
+8,700
| New | +$476K |
|
|
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
| $475K | 0.06% |
37,816
-31,069
| -45% | -$390K |
|
393
Sunstone Hotel Investors
SHO
$1.78B
| $474K | 0.06% |
37,051
+35,951
| +3,268% | +$460K |
|
394
AutoNation
AN
$8.56B
| $473K | 0.06% |
+9,701
| New | +$473K |
|
|
MFA
395
MFA Financial
MFA
$1.05B
| $471K | 0.06% |
15,750
+425
| +3% | +$12.7K |
|
396
Steelcase
SCS
$1.95B
| $470K | 0.06% |
33,850
-700
| -2% | -$9.72K |
|
397
Embraer
ERJ
$11B
| $469K | 0.06% |
27,200
+18,400
| +209% | +$317K |
|
398
Westamerica Bancorp
WABC
$1.25B
| $467K | 0.06% |
9,170
+3,000
| +49% | +$153K |
|
399
RenaissanceRe
RNR
$11.3B
| $466K | 0.06% |
3,880
-120
| -3% | -$14.4K |
|
400
UGI
UGI
$7.41B
| $466K | 0.06% |
+10,300
| New | +$466K |
|