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 | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$13B
| $447K | 0.06% |
+7,500
| New | +$447K |
|
402
Sleep Number
SNBR
$221M
| $445K | 0.06% |
14,800
+1,800
| +14% | +$54.1K |
|
|
JOY
403
DELISTED
Joy Global Inc
JOY
| $445K | 0.06% |
+12,285
| New | +$445K |
|
404
Allison Transmission
ALSN
$7.41B
| $436K | 0.06% |
14,900
-5,600
| -27% | -$164K |
|
405
Vornado Realty Trust
VNO
$7.66B
| $436K | 0.06% |
+5,684
| New | +$436K |
|
406
Kimco Realty
KIM
$15.1B
| $435K | 0.06% |
+19,300
| New | +$435K |
|
407
XPO
XPO
$15.4B
| $434K | 0.06% |
+27,757
| New | +$434K |
|
|
CTRX
408
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $434K | 0.06% |
7,100
-14,300
| -67% | -$874K |
|
409
Estee Lauder
EL
$31.9B
| $433K | 0.06% |
5,000
-9,400
| -65% | -$814K |
|
|
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $433K | 0.06% |
+13,946
| New | +$433K |
|
411
Cimpress
CMPR
$1.53B
| $432K | 0.06% |
5,132
-1,477
| -22% | -$124K |
|
412
Toronto Dominion Bank
TD
$129B
| $429K | 0.06% |
10,100
+2,900
| +40% | +$123K |
|
|
CHS
413
DELISTED
Chicos FAS, Inc.
CHS
| $427K | 0.06% |
25,701
-22,200
| -46% | -$369K |
|
414
GoPro
GPRO
$264M
| $426K | 0.06% |
+8,076
| New | +$426K |
|
415
Kohl's
KSS
$1.86B
| $426K | 0.06% |
+6,800
| New | +$426K |
|
416
T-Mobile US
TMUS
$273B
| $426K | 0.06% |
11,000
+2,703
| +33% | +$105K |
|
417
Aramark
ARMK
$10.1B
| $425K | 0.06% |
+19,023
| New | +$425K |
|
418
KBR
KBR
$6.35B
| $423K | 0.06% |
+21,700
| New | +$423K |
|
419
Treehouse Foods
THS
$898M
| $421K | 0.06% |
+5,200
| New | +$421K |
|
420
Global Payments
GPN
$21.1B
| $420K | 0.06% |
+8,120
| New | +$420K |
|
421
Interpublic Group of Companies
IPG
$9.74B
| $420K | 0.06% |
+21,800
| New | +$420K |
|
422
Philips
PHG
$26.7B
| $420K | 0.06% |
+22,228
| New | +$420K |
|
423
KKR & Co
KKR
$122B
| $418K | 0.06% |
+18,300
| New | +$418K |
|
424
Sanmina
SANM
$6.27B
| $417K | 0.06% |
+20,700
| New | +$417K |
|
425
CNX Resources
CNX
$4.12B
| $411K | 0.06% |
+22,680
| New | +$411K |
|