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 | |
|---|---|---|---|---|---|---|
|
QEP
401
DELISTED
QEP RESOURCES, INC.
QEP
| $464K | 0.06% |
23,753
-12,347
| -34% | -$241K |
|
402
Guess, Inc.
GES
$880M
| $463K | 0.06% |
+31,700
| New | +$463K |
|
|
FRAN
403
DELISTED
Francesca's Holdings Corporation
FRAN
| $461K | 0.06% |
2,492
+2,334
| +1,477% | +$432K |
|
404
Lincoln National
LNC
$7.88B
| $460K | 0.06% |
9,798
-18,374
| -65% | -$863K |
|
405
Louisiana-Pacific
LPX
$6.67B
| $459K | 0.06% |
24,400
+17,700
| +264% | +$333K |
|
406
Wabash National
WNC
$463M
| $457K | 0.06% |
32,100
+10,000
| +45% | +$142K |
|
407
Atlassian
TEAM
$47.8B
| $456K | 0.06% |
15,200
+5,100
| +50% | +$153K |
|
408
Chemours
CC
$2.5B
| $451K | 0.06% |
28,159
-73,518
| -72% | -$1.18M |
|
|
LNCE
409
DELISTED
Snyders-Lance, Inc.
LNCE
| $447K | 0.06% |
13,300
+12,300
| +1,230% | +$413K |
|
|
CMD
410
DELISTED
Cantel Medical Corporation
CMD
| $444K | 0.06% |
+5,700
| New | +$444K |
|
411
Assured Guaranty
AGO
$3.91B
| $444K | 0.06% |
16,000
+15,800
| +7,900% | +$438K |
|
412
TherapeuticsMD
TXMD
$12.5M
| $443K | 0.06% |
1,300
+78
| +6% | +$26.6K |
|
413
UFP Industries
UFPI
$5.88B
| $443K | 0.06% |
13,500
+11,100
| +463% | +$364K |
|
414
Lumentum
LITE
$10.6B
| $439K | 0.06% |
10,500
+3,900
| +59% | +$163K |
|
415
Teradyne
TER
$18.3B
| $438K | 0.06% |
20,300
+11,700
| +136% | +$252K |
|
416
TransUnion
TRU
$18.3B
| $438K | 0.06% |
12,700
-4,358
| -26% | -$150K |
|
|
HT
417
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $434K | 0.06% |
+24,100
| New | +$434K |
|
418
Moody's
MCO
$91.1B
| $433K | 0.06% |
+4,000
| New | +$433K |
|
419
IMAX
IMAX
$1.65B
| $432K | 0.06% |
+14,900
| New | +$432K |
|
420
Timken Company
TKR
$5.3B
| $432K | 0.06% |
12,294
-10,500
| -46% | -$369K |
|
421
HubSpot
HUBS
$26.5B
| $432K | 0.06% |
7,500
-9,600
| -56% | -$553K |
|
422
Etsy
ETSY
$5.55B
| $428K | 0.06% |
30,000
+25,100
| +512% | +$358K |
|
423
Pure Storage
PSTG
$25.9B
| $426K | 0.05% |
31,424
-13,376
| -30% | -$181K |
|
|
QVCGA
424
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $426K | 0.05% |
438
+84
| +24% | +$81.7K |
|
425
Mondelez International
MDLZ
$81B
| $424K | 0.05% |
9,666
-36,160
| -79% | -$1.59M |
|