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 | |
|---|---|---|---|---|---|---|
376
Wabash National
WNC
$464M
| $559K | 0.06% |
27,000
+24,200
| +864% | +$501K |
|
|
JOY
377
DELISTED
Joy Global Inc
JOY
| $559K | 0.06% |
+19,800
| New | +$559K |
|
378
Snap-on
SNA
$17.1B
| $557K | 0.06% |
3,300
+1,500
| +83% | +$253K |
|
379
Marathon Petroleum
MPC
$54.4B
| $556K | 0.06% |
11,004
-60,227
| -85% | -$3.04M |
|
380
AptarGroup
ATR
$9.12B
| $554K | 0.06% |
+7,200
| New | +$554K |
|
381
Asbury Automotive
ABG
$5.09B
| $553K | 0.06% |
9,200
+7,000
| +318% | +$421K |
|
382
Petrobras Class A
PBR.A
$73.6B
| $552K | 0.06% |
+59,900
| New | +$552K |
|
383
Twilio
TWLO
$16.3B
| $551K | 0.06% |
+19,100
| New | +$551K |
|
|
HIMX
384
Himax Technologies
HIMX
$1.45B
| $549K | 0.06% |
60,229
-136,771
| -69% | -$1.25M |
|
385
Ashland
ASH
$2.48B
| $545K | 0.06% |
8,994
+5,315
| +144% | +$322K |
|
|
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
| $544K | 0.06% |
210,869
+186,739
| +774% | +$482K |
|
387
Garmin
GRMN
$45.7B
| $542K | 0.06% |
+10,600
| New | +$542K |
|
388
NextEra Energy, Inc.
NEE
$146B
| $539K | 0.06% |
+16,800
| New | +$539K |
|
389
Dave & Buster's
PLAY
$837M
| $532K | 0.06% |
+8,711
| New | +$532K |
|
390
Brown & Brown
BRO
$31.5B
| $530K | 0.06% |
25,400
+24,200
| +2,017% | +$505K |
|
391
Sabre
SABR
$679M
| $530K | 0.06% |
+25,000
| New | +$530K |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $530K | 0.06% |
6,400
+5,100
| +392% | +$422K |
|
393
Visteon
VC
$3.42B
| $529K | 0.06% |
+5,400
| New | +$529K |
|
|
TECD
394
DELISTED
Tech Data Corp
TECD
| $526K | 0.06% |
5,600
+3,400
| +155% | +$319K |
|
395
Fabrinet
FN
$12.9B
| $525K | 0.06% |
12,500
+9,300
| +291% | +$391K |
|
|
LTRPA
396
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $523K | 0.06% |
37,099
+25,899
| +231% | +$365K |
|
397
Capri Holdings
CPRI
$2.59B
| $522K | 0.06% |
+13,700
| New | +$522K |
|
|
CLVS
398
DELISTED
Clovis Oncology, Inc.
CLVS
| $522K | 0.06% |
+8,200
| New | +$522K |
|
399
Autohome
ATHM
$3.39B
| $521K | 0.06% |
16,400
+12,600
| +332% | +$400K |
|
|
DYN
400
DELISTED
Dynegy, Inc.
DYN
| $517K | 0.06% |
65,808
+57,708
| +712% | +$453K |
|