NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+3.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$551M
AUM Growth
+$257M
(+87%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
794
New
336
Increased
140
Reduced
79
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$9.41M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
+$8.33M |
| 3 |
Bank of America
BAC
|
+$7.12M |
| 4 |
Micron Technology
MU
|
+$6.73M |
| 5 |
Boeing
BA
|
+$6.63M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.86M |
| 2 |
Exxon Mobil
XOM
|
+$3.18M |
| 3 |
Mondelez International
MDLZ
|
+$2.86M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.48M |
| 5 |
Alibaba
BABA
|
+$2.46M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
476
DELISTED
Alon U S A Energy Inc
ALJ
| $262K | 0.05% |
15,800
-6,500
| -29% | -$108K |
|
477
Canadian Imperial Bank of Commerce
CM
$72.6B
| $261K | 0.05% |
+7,200
| New | +$261K |
|
|
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $261K | 0.05% |
+3,400
| New | +$261K |
|
|
SGI
479
Somnigroup International Inc.
SGI
$18.3B
| $260K | 0.05% |
+18,000
| New | +$260K |
|
|
INFN
480
DELISTED
Infinera Corporation Common Stock
INFN
| $260K | 0.05% |
13,200
-3,699
| -22% | -$72.9K |
|
481
VF Corp
VFC
$6.08B
| $256K | 0.05% |
+3,611
| New | +$256K |
|
|
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $256K | 0.05% |
8,200
-299
| -4% | -$9.34K |
|
|
GNC
483
DELISTED
GNC Holdings, Inc.
GNC
| $255K | 0.05% |
+5,200
| New | +$255K |
|
484
Broadridge
BR
$29.7B
| $253K | 0.05% |
+4,600
| New | +$253K |
|
485
Stifel
SF
$11.5B
| $251K | 0.05% |
+6,750
| New | +$251K |
|
|
SWC
486
DELISTED
Stillwater Mining Co
SWC
| $251K | 0.05% |
+19,400
| New | +$251K |
|
487
Ryman Hospitality Properties
RHP
$6.33B
| $250K | 0.05% |
+4,100
| New | +$250K |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $250K | 0.05% |
5,069
-28,477
| -85% | -$1.4M |
|
489
Century Aluminum
CENX
$2.03B
| $249K | 0.05% |
+18,012
| New | +$249K |
|
490
CDW
CDW
$22B
| $246K | 0.04% |
+6,600
| New | +$246K |
|
491
Brinker International
EAT
$7.04B
| $246K | 0.04% |
4,000
-200
| -5% | -$12.3K |
|
|
MFA
492
MFA Financial
MFA
$1.06B
| $246K | 0.04% |
+7,825
| New | +$246K |
|
|
GWPH
493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $246K | 0.04% |
+2,700
| New | +$246K |
|
494
RPM International
RPM
$16.4B
| $245K | 0.04% |
5,100
+600
| +13% | +$28.8K |
|
495
Wabash National
WNC
$470M
| $245K | 0.04% |
+17,400
| New | +$245K |
|
496
Copart
CPRT
$47.1B
| $244K | 0.04% |
+52,000
| New | +$244K |
|
497
Xylem
XYL
$34.1B
| $242K | 0.04% |
+6,900
| New | +$242K |
|
|
XLNX
498
DELISTED
Xilinx Inc
XLNX
| $241K | 0.04% |
+5,700
| New | +$241K |
|
499
Adtran
ADTN
$817M
| $235K | 0.04% |
+12,600
| New | +$235K |
|
500
CVR Energy
CVI
$3.16B
| $234K | 0.04% |
+5,500
| New | +$234K |
|