NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$76.9M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390
Top Buys
| 1 |
Visa
V
|
$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$9.66M |
| 3 |
Yum! Brands
YUM
|
$8.34M |
| 4 |
NetEase
NTES
|
$8.15M |
| 5 |
Intuit
INTU
|
$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Comcast
CMCSA
|
$7.53M |
| 5 |
Simon Property Group
SPG
|
$6.33M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$2.11B
| $485K | 0.06% |
37,000
+17,500
| +90% | +$229K |
|
|
EGN
427
DELISTED
Energen
EGN
| $485K | 0.06% |
8,900
+1,400
| +19% | +$76.3K |
|
428
World Kinect Corp
WKC
$1.48B
| $482K | 0.06% |
13,300
+8,900
| +202% | +$323K |
|
429
Whirlpool
WHR
$5.28B
| $480K | 0.06% |
+2,800
| New | +$480K |
|
|
WUBA
430
DELISTED
58.COM INC
WUBA
| $478K | 0.06% |
+13,500
| New | +$478K |
|
431
Magna International
MGA
$12.9B
| $475K | 0.05% |
11,000
+400
| +4% | +$17.3K |
|
432
CMS Energy
CMS
$21.4B
| $474K | 0.05% |
10,600
-5,991
| -36% | -$268K |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $474K | 0.05% |
18,028
+13,128
| +268% | +$345K |
|
434
Fidelity National Information Services
FIS
$35.9B
| $472K | 0.05% |
5,930
-18,070
| -75% | -$1.44M |
|
435
Digital Realty Trust
DLR
$55.7B
| $471K | 0.05% |
4,428
-24,672
| -85% | -$2.62M |
|
436
Graphic Packaging
GPK
$6.38B
| $471K | 0.05% |
36,605
-22,667
| -38% | -$292K |
|
437
Emerson Electric
EMR
$74.6B
| $470K | 0.05% |
7,850
+2,850
| +57% | +$171K |
|
438
Cheesecake Factory
CAKE
$3.02B
| $469K | 0.05% |
7,400
-2,100
| -22% | -$133K |
|
439
Lincoln National
LNC
$7.98B
| $469K | 0.05% |
7,168
-7,700
| -52% | -$504K |
|
440
Sleep Number
SNBR
$220M
| $469K | 0.05% |
18,900
+13,700
| +263% | +$340K |
|
441
Myriad Genetics
MYGN
$615M
| $468K | 0.05% |
24,400
-9,100
| -27% | -$175K |
|
442
Cooper-Standard Automotive
CPS
$677M
| $466K | 0.05% |
4,200
+700
| +20% | +$77.7K |
|
443
Universal Display
OLED
$6.91B
| $465K | 0.05% |
+5,400
| New | +$465K |
|
444
Middleby
MIDD
$7.32B
| $464K | 0.05% |
3,400
-3,200
| -48% | -$437K |
|
445
Fresh Del Monte Produce
FDP
$1.72B
| $462K | 0.05% |
7,800
+5,700
| +271% | +$338K |
|
446
Element Solutions
ESI
$6.33B
| $460K | 0.05% |
+35,300
| New | +$460K |
|
447
Molson Coors Class B
TAP
$9.96B
| $459K | 0.05% |
+4,800
| New | +$459K |
|
|
LSXMA
448
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $459K | 0.05% |
16,333
+11,073
| +211% | +$311K |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $457K | 0.05% |
14,400
-27,202
| -65% | -$863K |
|
|
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
| $456K | 0.05% |
+11,900
| New | +$456K |
|