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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$34.9B
| $334K | 0.04% |
6,300
-2,635
| -29% | -$140K |
|
|
MDCO
477
DELISTED
Medicines Co
MDCO
| $332K | 0.04% |
11,600
-4,400
| -28% | -$126K |
|
|
ATHN
478
DELISTED
Athenahealth, Inc.
ATHN
| $332K | 0.04% |
2,900
+1,100
| +61% | +$126K |
|
479
Sonoco
SON
$4.55B
| $330K | 0.04% |
+7,700
| New | +$330K |
|
480
Telephone and Data Systems
TDS
$4.41B
| $329K | 0.04% |
+11,200
| New | +$329K |
|
481
Reliance Steel & Aluminium
RS
$15.7B
| $328K | 0.04% |
+5,423
| New | +$328K |
|
|
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $327K | 0.04% |
5,000
-10,660
| -68% | -$697K |
|
|
WLL
483
DELISTED
Whiting Petroleum Corporation
WLL
| $326K | 0.04% |
+32
| New | +$326K |
|
|
PLCM
484
DELISTED
POLYCOM INC
PLCM
| $325K | 0.04% |
28,408
+3,150
| +12% | +$36K |
|
485
Avanos Medical
AVNS
$577M
| $324K | 0.04% |
+8,003
| New | +$324K |
|
486
CACI
CACI
$10.4B
| $324K | 0.04% |
4,000
+1,600
| +67% | +$130K |
|
|
NRF
487
DELISTED
NorthStar Realty Finance Corp.
NRF
| $324K | 0.04% |
+10,200
| New | +$324K |
|
488
PTC Therapeutics
PTCT
$4.52B
| $322K | 0.04% |
+6,700
| New | +$322K |
|
489
Northern Trust
NTRS
$24.3B
| $321K | 0.04% |
4,200
+400
| +11% | +$30.6K |
|
490
American Axle
AXL
$723M
| $320K | 0.04% |
+15,300
| New | +$320K |
|
491
Progressive
PGR
$144B
| $320K | 0.04% |
+11,500
| New | +$320K |
|
492
FirstEnergy
FE
$25B
| $319K | 0.04% |
9,800
-95,777
| -91% | -$3.12M |
|
493
Xylem
XYL
$34.1B
| $319K | 0.04% |
8,600
+1,700
| +25% | +$63.1K |
|
|
AXE
494
DELISTED
Anixter International Inc
AXE
| $319K | 0.04% |
+4,900
| New | +$319K |
|
495
Raymond James Financial
RJF
$33.1B
| $316K | 0.04% |
7,950
-6,000
| -43% | -$238K |
|
496
Andersons Inc
ANDE
$1.4B
| $312K | 0.04% |
+8,000
| New | +$312K |
|
497
Commault Systems
CVLT
$8.18B
| $311K | 0.04% |
+7,330
| New | +$311K |
|
498
Cirrus Logic
CRUS
$6.03B
| $310K | 0.04% |
9,100
+2,900
| +47% | +$98.8K |
|
499
JetBlue
JBLU
$1.88B
| $307K | 0.04% |
+14,800
| New | +$307K |
|
500
Equinor
EQNR
$61.3B
| $306K | 0.04% |
17,093
+5,261
| +44% | +$94.2K |
|