NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$9.56M |
| 3 |
Home Depot
HD
|
+$8.92M |
| 4 |
Constellation Brands
STZ
|
+$7.51M |
| 5 |
Micron Technology
MU
|
+$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
Visa
V
|
+$9.32M |
| 3 |
NetEase
NTES
|
+$9.32M |
| 4 |
Bank of New York Mellon
BK
|
+$8.03M |
| 5 |
Mastercard
MA
|
+$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$8.73B
| $467K | 0.06% |
11,090
-33,088
| -75% | -$1.39M |
|
402
Manulife Financial
MFC
$52.4B
| $467K | 0.06% |
26,200
+24,800
| +1,771% | +$442K |
|
|
SFLY
403
DELISTED
Shutterfly, Inc.
SFLY
| $467K | 0.06% |
+9,300
| New | +$467K |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $466K | 0.06% |
3,100
-1,200
| -28% | -$180K |
|
405
First American
FAF
$6.67B
| $465K | 0.06% |
12,700
-2,600
| -17% | -$95.2K |
|
406
LPL Financial
LPLA
$27.2B
| $465K | 0.06% |
13,200
-8,200
| -38% | -$289K |
|
407
Dine Brands
DIN
$354M
| $462K | 0.06% |
6,000
+5,900
| +5,900% | +$454K |
|
|
FLG
408
Flagstar Financial, Inc.
FLG
$5.26B
| $461K | 0.06% |
+9,667
| New | +$461K |
|
409
CACI
CACI
$10.5B
| $460K | 0.06% |
3,700
+837
| +29% | +$104K |
|
410
Magna International
MGA
$12.9B
| $460K | 0.06% |
10,600
-3,200
| -23% | -$139K |
|
|
HRC
411
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $460K | 0.06% |
8,200
+3,100
| +61% | +$174K |
|
412
Universal Corp
UVV
$1.37B
| $459K | 0.06% |
7,200
-8,100
| -53% | -$516K |
|
|
EXPR
413
DELISTED
Express, Inc.
EXPR
| $459K | 0.06% |
2,133
+1,005
| +89% | +$216K |
|
|
VSTO
414
DELISTED
Vista Outdoor Inc.
VSTO
| $459K | 0.06% |
+12,435
| New | +$459K |
|
415
Globe Life
GL
$11.4B
| $457K | 0.06% |
6,201
-4,000
| -39% | -$295K |
|
|
EQY
416
DELISTED
Equity One
EQY
| $457K | 0.06% |
+14,904
| New | +$457K |
|
417
Silicon Motion
SIMO
$2.88B
| $455K | 0.06% |
10,700
+2,900
| +37% | +$123K |
|
|
P
418
DELISTED
Pandora Media Inc
P
| $451K | 0.06% |
+34,600
| New | +$451K |
|
419
Primerica
PRI
$8.74B
| $450K | 0.06% |
6,510
-21,800
| -77% | -$1.51M |
|
420
Pure Storage
PSTG
$26.4B
| $443K | 0.06% |
39,204
+7,780
| +25% | +$87.9K |
|
421
Steelcase
SCS
$1.92B
| $443K | 0.06% |
24,750
-9,100
| -27% | -$163K |
|
|
SSRI
422
DELISTED
Silver Standard Resources
SSRI
| $442K | 0.06% |
+49,500
| New | +$442K |
|
423
First Majestic Silver
AG
$4.48B
| $435K | 0.05% |
+57,062
| New | +$435K |
|
|
IPHS
424
DELISTED
Innophos Holdings, Inc.
IPHS
| $434K | 0.05% |
8,300
+6,200
| +295% | +$324K |
|
|
EGN
425
DELISTED
Energen
EGN
| $433K | 0.05% |
+7,500
| New | +$433K |
|