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 | |
|---|---|---|---|---|---|---|
426
Dolby
DLB
$6.96B
| $321K | 0.06% |
8,400
-3,100
| -27% | -$118K |
|
|
PNRA
427
DELISTED
Panera Bread Co
PNRA
| $320K | 0.06% |
+2,000
| New | +$320K |
|
|
DISCA
428
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $320K | 0.06% |
+10,400
| New | +$320K |
|
429
Entergy
ETR
$39.2B
| $318K | 0.06% |
8,200
-8,000
| -49% | -$310K |
|
430
Tenet Healthcare
THC
$17.3B
| $317K | 0.06% |
+6,400
| New | +$317K |
|
431
MannKind Corp
MNKD
$1.7B
| $315K | 0.06% |
12,134
+5,454
| +82% | +$142K |
|
|
LPNT
432
DELISTED
LifePoint Health, Inc.
LPNT
| $315K | 0.06% |
+4,290
| New | +$315K |
|
433
NCR Voyix
VYX
$1.84B
| $313K | 0.06% |
+17,278
| New | +$313K |
|
|
EV
434
DELISTED
Eaton Vance Corp.
EV
| $312K | 0.06% |
+7,500
| New | +$312K |
|
435
Arch Capital
ACGL
$34.1B
| $308K | 0.06% |
+15,000
| New | +$308K |
|
436
Toronto Dominion Bank
TD
$127B
| $308K | 0.06% |
+7,200
| New | +$308K |
|
437
TIM SA
TIMB
$10.3B
| $308K | 0.06% |
+18,600
| New | +$308K |
|
|
PAY
438
DELISTED
Verifone Systems Inc
PAY
| $308K | 0.06% |
8,832
+1,020
| +13% | +$35.6K |
|
439
Ares Capital
ARCC
$15.8B
| $307K | 0.06% |
17,900
-2,400
| -12% | -$41.2K |
|
440
O-I Glass
OI
$1.97B
| $305K | 0.06% |
+13,100
| New | +$305K |
|
441
IAC Inc
IAC
$2.98B
| $304K | 0.06% |
+25,179
| New | +$304K |
|
442
Foot Locker
FL
$2.29B
| $302K | 0.05% |
+4,790
| New | +$302K |
|
443
Stratasys
SSYS
$871M
| $301K | 0.05% |
+5,700
| New | +$301K |
|
|
CBD
444
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $298K | 0.05% |
10,000
+1,200
| +14% | +$35.8K |
|
445
Fluor
FLR
$6.72B
| $297K | 0.05% |
+5,200
| New | +$297K |
|
446
ANI Pharmaceuticals
ANIP
$2.07B
| $294K | 0.05% |
+4,700
| New | +$294K |
|
447
Viasat
VSAT
$3.98B
| $292K | 0.05% |
4,900
-1,100
| -18% | -$65.6K |
|
|
SALE
448
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $292K | 0.05% |
+16,203
| New | +$292K |
|
449
Cummins
CMI
$55.1B
| $291K | 0.05% |
2,100
-1,100
| -34% | -$152K |
|
450
Silicon Laboratories
SLAB
$4.45B
| $289K | 0.05% |
+5,700
| New | +$289K |
|