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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$3.06B
| $409K | 0.05% |
1,754
+877
| +100% | +$205K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $407K | 0.05% |
+13,900
| New | +$407K |
|
428
SiriusXM
SIRI
$8.23B
| $404K | 0.05% |
10,830
| – | – |
|
429
Gartner
IT
$18.7B
| $403K | 0.05% |
+4,700
| New | +$403K |
|
430
Marvell Technology
MRVL
$56.9B
| $402K | 0.05% |
30,468
-33,752
| -53% | -$445K |
|
431
Albemarle
ALB
$9.65B
| $398K | 0.05% |
7,200
-1,000
| -12% | -$55.3K |
|
432
Reinsurance Group of America
RGA
$12.7B
| $398K | 0.05% |
4,200
-3,800
| -48% | -$360K |
|
433
Ventas
VTR
$30.9B
| $397K | 0.05% |
+5,596
| New | +$397K |
|
434
Timken Company
TKR
$5.37B
| $395K | 0.05% |
+10,800
| New | +$395K |
|
435
Old Dominion Freight Line
ODFL
$31.8B
| $391K | 0.05% |
+17,100
| New | +$391K |
|
|
GNC
436
DELISTED
GNC Holdings, Inc.
GNC
| $391K | 0.05% |
8,800
+3,600
| +69% | +$160K |
|
437
BRF SA
BRFS
$5.67B
| $389K | 0.05% |
+18,591
| New | +$389K |
|
438
Maximus
MMS
$4.98B
| $386K | 0.05% |
5,865
-3,237
| -36% | -$213K |
|
439
Pilgrim's Pride
PPC
$10.6B
| $386K | 0.05% |
16,800
-85,634
| -84% | -$1.97M |
|
|
SONC
440
DELISTED
Sonic Corp
SONC
| $386K | 0.05% |
+13,400
| New | +$386K |
|
|
EV
441
DELISTED
Eaton Vance Corp.
EV
| $383K | 0.05% |
9,800
+2,300
| +31% | +$89.9K |
|
|
CPHD
442
DELISTED
Cepheid Inc
CPHD
| $379K | 0.05% |
+6,200
| New | +$379K |
|
|
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $379K | 0.05% |
+6,900
| New | +$379K |
|
|
LXK
444
DELISTED
Lexmark Intl Inc
LXK
| $376K | 0.05% |
8,500
-500
| -6% | -$22.1K |
|
445
Banco Bradesco
BBD
$33.3B
| $374K | 0.05% |
86,736
-47,183
| -35% | -$203K |
|
446
Stryker
SYK
$150B
| $373K | 0.05% |
+3,900
| New | +$373K |
|
|
MTOR
447
DELISTED
MERITOR, Inc.
MTOR
| $373K | 0.05% |
28,400
+15,400
| +118% | +$202K |
|
448
Ally Financial
ALLY
$12.7B
| $372K | 0.05% |
16,601
-11,163
| -40% | -$250K |
|
449
Affiliated Managers Group
AMG
$6.57B
| $372K | 0.05% |
1,700
-100
| -6% | -$21.9K |
|
450
Quanta Services
PWR
$56B
| $372K | 0.05% |
+12,900
| New | +$372K |
|