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 | |
|---|---|---|---|---|---|---|
|
LUMO
451
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $372K | 0.05% |
+933
| New | +$372K |
|
452
Trimble
TRMB
$19.3B
| $371K | 0.05% |
15,800
| – | – |
|
|
PDLI
453
DELISTED
PDL BioPharma, Inc.
PDLI
| $371K | 0.05% |
57,735
+17,035
| +42% | +$109K |
|
|
CEMP
454
DELISTED
Cempra, Inc.
CEMP
| $364K | 0.05% |
+10,600
| New | +$364K |
|
|
FNSR
455
DELISTED
Finisar Corp
FNSR
| $363K | 0.05% |
+20,300
| New | +$363K |
|
456
National Grid
NGG
$69.9B
| $362K | 0.05% |
+5,722
| New | +$362K |
|
|
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
| $359K | 0.05% |
+13,300
| New | +$359K |
|
|
ACHN
458
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $350K | 0.05% |
+39,500
| New | +$350K |
|
|
ONCE
459
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $350K | 0.05% |
+5,800
| New | +$350K |
|
460
First Solar
FSLR
$21.8B
| $348K | 0.05% |
7,400
-14,100
| -66% | -$663K |
|
461
Hanover Insurance
THG
$6.36B
| $348K | 0.05% |
+4,700
| New | +$348K |
|
|
SWC
462
DELISTED
Stillwater Mining Co
SWC
| $348K | 0.05% |
30,000
+10,600
| +55% | +$123K |
|
463
Sanofi
SNY
$114B
| $346K | 0.05% |
+6,989
| New | +$346K |
|
464
Zebra Technologies
ZBRA
$16B
| $345K | 0.05% |
+3,110
| New | +$345K |
|
465
O-I Glass
OI
$2B
| $344K | 0.05% |
15,000
+1,900
| +15% | +$43.6K |
|
|
AFSI
466
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $344K | 0.05% |
10,500
-18,800
| -64% | -$616K |
|
|
ARIA
467
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $344K | 0.05% |
41,600
-25,200
| -38% | -$208K |
|
468
Keysight
KEYS
$29.1B
| $343K | 0.05% |
11,000
-8,384
| -43% | -$261K |
|
469
Red Robin
RRGB
$110M
| $343K | 0.05% |
+4,000
| New | +$343K |
|
|
INSY
470
DELISTED
Insys Therapeutics, Inc.
INSY
| $341K | 0.05% |
+9,500
| New | +$341K |
|
|
TIVO
471
DELISTED
TIVO INC
TIVO
| $341K | 0.05% |
+33,600
| New | +$341K |
|
|
BRSL
472
Brightstar Lottery PLC
BRSL
$3.19B
| $337K | 0.05% |
+19,000
| New | +$337K |
|
|
SBNY
473
DELISTED
Signature Bank
SBNY
| $337K | 0.05% |
+2,303
| New | +$337K |
|
474
Bruker
BRKR
$4.67B
| $335K | 0.04% |
16,400
-4,300
| -21% | -$87.8K |
|
475
TrueCar
TRUE
$195M
| $334K | 0.04% |
27,897
+2,589
| +10% | +$31K |
|