NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Adtalem Global Education
ATGE
$4.82B
| $554K | 0.06% |
32,106
+21,199
| +194% | +$366K |
|
427
TransUnion
TRU
$17.5B
| $554K | 0.06% |
+20,058
| New | +$554K |
|
428
Verint Systems
VRNT
$1.23B
| $554K | 0.06% |
+32,602
| New | +$554K |
|
429
Travelers Companies
TRV
$62.1B
| $551K | 0.06% |
+4,724
| New | +$551K |
|
430
Usana Health Sciences
USNA
$578M
| $546K | 0.06% |
9,000
-5,400
| -38% | -$328K |
|
|
CPHD
431
DELISTED
Cepheid Inc
CPHD
| $544K | 0.06% |
+16,300
| New | +$544K |
|
432
Mattel
MAT
$6.06B
| $542K | 0.06% |
16,116
+7,016
| +77% | +$236K |
|
|
BERY
433
DELISTED
Berry Global Group, Inc.
BERY
| $542K | 0.06% |
16,335
-3,210
| -16% | -$107K |
|
434
Avnet
AVT
$4.47B
| $540K | 0.06% |
12,200
-14,630
| -55% | -$648K |
|
|
WBMD
435
DELISTED
WebMD Health Corp.
WBMD
| $539K | 0.06% |
+8,604
| New | +$539K |
|
|
ATML
436
DELISTED
ATMEL CORP
ATML
| $534K | 0.06% |
+65,800
| New | +$534K |
|
437
Tanger
SKT
$3.92B
| $528K | 0.06% |
+14,500
| New | +$528K |
|
|
SCMP
438
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $528K | 0.06% |
+48,301
| New | +$528K |
|
|
TLN
439
DELISTED
Talen Energy Corporation
TLN
| $523K | 0.06% |
58,137
-66,900
| -54% | -$602K |
|
440
Moody's
MCO
$89.4B
| $521K | 0.06% |
5,400
+1,900
| +54% | +$183K |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $521K | 0.06% |
+2,572
| New | +$521K |
|
442
Masimo
MASI
$7.94B
| $519K | 0.06% |
+12,400
| New | +$519K |
|
443
J.M. Smucker
SJM
$12B
| $519K | 0.06% |
4,000
-10,140
| -72% | -$1.32M |
|
|
LXFT
444
DELISTED
Luxoft Holding, Inc.
LXFT
| $519K | 0.06% |
+9,438
| New | +$519K |
|
445
O-I Glass
OI
$1.96B
| $517K | 0.06% |
32,371
-12,729
| -28% | -$203K |
|
446
American Financial Group
AFG
$11.5B
| $515K | 0.06% |
7,313
+2,910
| +66% | +$205K |
|
|
TMH
447
DELISTED
Team Health Holdings Inc
TMH
| $514K | 0.06% |
12,300
-7,240
| -37% | -$303K |
|
448
Generac Holdings
GNRC
$10.6B
| $513K | 0.06% |
+13,771
| New | +$513K |
|
449
Booz Allen Hamilton
BAH
$12.6B
| $512K | 0.06% |
+16,900
| New | +$512K |
|
|
MWW
450
DELISTED
Monster Worldwide Inc
MWW
| $512K | 0.06% |
157,199
+130,399
| +487% | +$425K |
|