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 | |
|---|---|---|---|---|---|---|
|
RRD
426
DELISTED
RR Donnelley & Sons Co.
RRD
| $431K | 0.05% |
+26,434
| New | +$431K |
|
427
Dana Inc
DAN
$2.72B
| $429K | 0.05% |
22,600
-29,100
| -56% | -$552K |
|
428
Madison Square Garden
MSGS
$4.93B
| $429K | 0.05% |
3,505
+2,804
| +400% | +$343K |
|
429
Cheniere Energy
LNG
$52.1B
| $427K | 0.05% |
10,300
+8,500
| +472% | +$352K |
|
430
Smith & Wesson
SWBI
$401M
| $426K | 0.05% |
+26,280
| New | +$426K |
|
|
AMAG
431
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $425K | 0.05% |
+12,200
| New | +$425K |
|
|
NBL
432
DELISTED
Noble Energy, Inc.
NBL
| $422K | 0.05% |
11,100
+6,000
| +118% | +$228K |
|
433
Donaldson
DCI
$9.36B
| $421K | 0.05% |
10,000
+9,400
| +1,567% | +$396K |
|
434
Mueller Water Products
MWA
$3.89B
| $421K | 0.05% |
31,600
+24,500
| +345% | +$326K |
|
435
CarMax
KMX
$8.93B
| $419K | 0.05% |
+6,500
| New | +$419K |
|
436
Plains GP Holdings
PAGP
$3.68B
| $419K | 0.05% |
+12,080
| New | +$419K |
|
437
Vital Energy
VTLE
$638M
| $418K | 0.05% |
1,480
-2,890
| -66% | -$816K |
|
438
Waters Corp
WAT
$17.4B
| $417K | 0.05% |
3,100
+1,400
| +82% | +$188K |
|
439
Fluor
FLR
$6.68B
| $415K | 0.05% |
7,900
-2,600
| -25% | -$137K |
|
440
SEI Investments
SEIC
$10.7B
| $415K | 0.05% |
8,400
+7,800
| +1,300% | +$385K |
|
|
FRAN
441
DELISTED
Francesca's Holdings Corporation
FRAN
| $415K | 0.05% |
1,917
-575
| -23% | -$124K |
|
442
American Water Works
AWK
$27B
| $412K | 0.05% |
+5,700
| New | +$412K |
|
|
SIR
443
DELISTED
SELECT INCOME REIT
SIR
| $411K | 0.05% |
+37,083
| New | +$411K |
|
444
Synchronoss Technologies
SNCR
$63.5M
| $410K | 0.05% |
1,189
+900
| +311% | +$310K |
|
|
ARI
445
Apollo Commercial Real Estate
ARI
$1.53B
| $409K | 0.05% |
+24,600
| New | +$409K |
|
446
Genpact
G
$7.49B
| $409K | 0.05% |
16,785
+3,100
| +23% | +$75.5K |
|
447
Williams Companies
WMB
$71.6B
| $407K | 0.05% |
+13,066
| New | +$407K |
|
448
Terex
TEX
$3.43B
| $404K | 0.05% |
+12,800
| New | +$404K |
|
449
Microchip Technology
MCHP
$35.1B
| $404K | 0.05% |
12,600
-5,600
| -31% | -$180K |
|
450
Flotek Industries
FTK
$337M
| $403K | 0.05% |
7,146
+5,329
| +293% | +$301K |
|