NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+3.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$551M
AUM Growth
+$257M
(+87%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
794
New
336
Increased
140
Reduced
79
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.41M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$8.33M |
| 3 |
Bank of America
BAC
|
$7.12M |
| 4 |
Micron Technology
MU
|
$6.73M |
| 5 |
Boeing
BA
|
$6.63M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.86M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
Mondelez International
MDLZ
|
$2.86M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.48M |
| 5 |
Alibaba
BABA
|
$2.46M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
401
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $361K | 0.07% |
+6,200
| New | +$361K |
|
402
Jones Lang LaSalle
JLL
$14.8B
| $358K | 0.07% |
+2,100
| New | +$358K |
|
|
KS
403
DELISTED
KapStone Paper and Pack Corp.
KS
| $358K | 0.07% |
+10,900
| New | +$358K |
|
404
Guess, Inc.
GES
$878M
| $357K | 0.06% |
+19,200
| New | +$357K |
|
405
Curtiss-Wright
CW
$18.1B
| $355K | 0.06% |
4,800
+800
| +20% | +$59.2K |
|
406
Tempest Therapeutics
TPST
$48.8M
| $352K | 0.06% |
+3
| New | +$352K |
|
|
AET
407
DELISTED
Aetna Inc
AET
| $352K | 0.06% |
3,300
-419
| -11% | -$44.7K |
|
408
PRA Group
PRAA
$671M
| $351K | 0.06% |
+6,467
| New | +$351K |
|
|
CTB
409
DELISTED
Cooper Tire & Rubber Co.
CTB
| $347K | 0.06% |
+8,100
| New | +$347K |
|
410
Expeditors International
EXPD
$16.4B
| $346K | 0.06% |
+7,190
| New | +$346K |
|
411
Veeva Systems
VEEV
$44.7B
| $345K | 0.06% |
+13,500
| New | +$345K |
|
|
BTCM
412
BIT Mining
BTCM
$46.6M
| $344K | 0.06% |
+3,190
| New | +$344K |
|
413
Coty
COTY
$3.81B
| $342K | 0.06% |
14,093
-386
| -3% | -$9.37K |
|
414
Emcor
EME
$28B
| $341K | 0.06% |
+7,328
| New | +$341K |
|
415
Labcorp
LH
$23.2B
| $340K | 0.06% |
+3,143
| New | +$340K |
|
416
Tractor Supply
TSCO
$32.1B
| $340K | 0.06% |
+20,000
| New | +$340K |
|
|
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
| $338K | 0.06% |
+16,876
| New | +$338K |
|
|
PLCM
418
DELISTED
POLYCOM INC
PLCM
| $338K | 0.06% |
25,258
+12,600
| +100% | +$169K |
|
419
AngloGold Ashanti
AU
$30.2B
| $337K | 0.06% |
36,100
+20,323
| +129% | +$190K |
|
|
ICON
420
DELISTED
Iconix Brand Group, Inc.
ICON
| $334K | 0.06% |
991
-1,279
| -56% | -$431K |
|
421
Silgan Holdings
SLGN
$4.83B
| $331K | 0.06% |
+11,400
| New | +$331K |
|
|
SIX
422
DELISTED
Six Flags Entertainment Corp.
SIX
| $329K | 0.06% |
+6,800
| New | +$329K |
|
423
H&R Block
HRB
$6.85B
| $324K | 0.06% |
+10,100
| New | +$324K |
|
|
INFA
424
DELISTED
INFORMATICA CORP
INFA
| $324K | 0.06% |
7,396
+296
| +4% | +$13K |
|
425
Waters Corp
WAT
$18.2B
| $323K | 0.06% |
+2,600
| New | +$323K |
|