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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.4B
| $422K | 0.05% |
+8,200
| New | +$422K |
|
|
SEMG
427
DELISTED
SEMGROUP CORPORATION
SEMG
| $421K | 0.05% |
11,900
+8,200
| +222% | +$290K |
|
|
MDR
428
DELISTED
McDermott International
MDR
| $419K | 0.05% |
27,900
+7,267
| +35% | +$109K |
|
429
Viavi Solutions
VIAV
$2.61B
| $418K | 0.05% |
56,536
+2,100
| +4% | +$15.5K |
|
430
Autoliv
ALV
$9.74B
| $417K | 0.05% |
5,413
+4,997
| +1,201% | +$385K |
|
431
Evercore
EVR
$12.6B
| $417K | 0.05% |
8,100
+4,100
| +103% | +$211K |
|
|
HRG
432
DELISTED
HRG Group, Inc.
HRG
| $417K | 0.05% |
26,555
-38,196
| -59% | -$600K |
|
433
United Therapeutics
UTHR
$18.3B
| $413K | 0.05% |
3,500
-4,800
| -58% | -$566K |
|
|
CCP
434
DELISTED
Care Capital Properties, Inc.
CCP
| $413K | 0.05% |
14,500
-1,300
| -8% | -$37K |
|
435
Keysight
KEYS
$29.1B
| $412K | 0.05% |
13,000
-6,100
| -32% | -$193K |
|
|
BBG
436
DELISTED
Bill Barrett Corp
BBG
| $409K | 0.05% |
+73,600
| New | +$409K |
|
437
OSI Systems
OSIS
$3.86B
| $407K | 0.05% |
6,221
-1,100
| -15% | -$72K |
|
438
Johnson Controls International
JCI
$69.6B
| $407K | 0.05% |
+8,739
| New | +$407K |
|
439
KBR
KBR
$6.35B
| $407K | 0.05% |
26,900
+15,700
| +140% | +$238K |
|
440
G-III Apparel Group
GIII
$1.14B
| $405K | 0.05% |
+13,900
| New | +$405K |
|
441
Silicon Motion
SIMO
$2.88B
| $404K | 0.05% |
+7,800
| New | +$404K |
|
442
Ubiquiti
UI
$35.3B
| $401K | 0.05% |
7,500
-2,600
| -26% | -$139K |
|
443
Sanmina
SANM
$6.34B
| $399K | 0.05% |
14,000
+3,700
| +36% | +$105K |
|
444
Chemed
CHE
$6.76B
| $398K | 0.05% |
2,820
-600
| -18% | -$84.7K |
|
445
Popular Inc
BPOP
$8.39B
| $397K | 0.05% |
10,400
+6,330
| +156% | +$242K |
|
|
SYNT
446
DELISTED
Syntel Inc
SYNT
| $394K | 0.05% |
9,400
+4,200
| +81% | +$176K |
|
|
DISH
447
DELISTED
DISH Network Corp.
DISH
| $394K | 0.05% |
7,200
-8,200
| -53% | -$449K |
|
448
Lennox International
LII
$20.4B
| $393K | 0.05% |
2,500
-2,600
| -51% | -$409K |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $393K | 0.05% |
+9,854
| New | +$393K |
|
450
Axalta
AXTA
$7.01B
| $390K | 0.05% |
13,800
+8,100
| +142% | +$229K |
|