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 | |
|---|---|---|---|---|---|---|
|
SFR
476
DELISTED
Starwood Waypoint Homes
SFR
| $375K | 0.05% |
13,000
-14,698
| -53% | -$424K |
|
477
T-Mobile US
TMUS
$271B
| $374K | 0.05% |
+6,500
| New | +$374K |
|
478
Cenovus Energy
CVE
$30.7B
| $372K | 0.05% |
24,600
-36,500
| -60% | -$552K |
|
|
ABMD
479
DELISTED
Abiomed Inc
ABMD
| $372K | 0.05% |
+3,300
| New | +$372K |
|
|
COL
480
DELISTED
Rockwell Collins
COL
| $371K | 0.05% |
+4,000
| New | +$371K |
|
481
Helix Energy Solutions
HLX
$923M
| $370K | 0.05% |
41,900
+2,300
| +6% | +$20.3K |
|
482
National Grid
NGG
$70.1B
| $369K | 0.05% |
+6,456
| New | +$369K |
|
483
Argan
AGX
$3.12B
| $367K | 0.05% |
+5,200
| New | +$367K |
|
484
Premier
PINC
$2.21B
| $367K | 0.05% |
12,080
+8,080
| +202% | +$245K |
|
|
SRG
485
Seritage Growth Properties
SRG
$251M
| $367K | 0.05% |
8,600
+8,100
| +1,620% | +$346K |
|
486
Bankunited
BKU
$2.9B
| $366K | 0.05% |
+9,700
| New | +$366K |
|
487
Lindsay Corp
LNN
$1.5B
| $366K | 0.05% |
4,900
+4,800
| +4,800% | +$359K |
|
|
GOLD
488
DELISTED
Randgold Resources Ltd
GOLD
| $366K | 0.05% |
+4,800
| New | +$366K |
|
489
Reinsurance Group of America
RGA
$12.7B
| $365K | 0.05% |
2,900
+2,400
| +480% | +$302K |
|
|
JNS
490
DELISTED
Janus Capital Group Inc
JNS
| $365K | 0.05% |
+27,497
| New | +$365K |
|
|
SYNH
491
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $363K | 0.05% |
6,900
+1,700
| +33% | +$89.4K |
|
492
Cooper-Standard Automotive
CPS
$685M
| $362K | 0.05% |
3,500
+200
| +6% | +$20.7K |
|
493
Goodyear
GT
$2.45B
| $361K | 0.05% |
11,700
+3,777
| +48% | +$117K |
|
494
RingCentral
RNG
$2.77B
| $360K | 0.05% |
17,466
+2,100
| +14% | +$43.3K |
|
495
Korea Electric Power
KEP
$18.1B
| $357K | 0.05% |
+19,300
| New | +$357K |
|
496
NiSource
NI
$19.2B
| $357K | 0.05% |
16,119
+15,419
| +2,203% | +$341K |
|
497
Children's Place
PLCE
$170M
| $353K | 0.04% |
+3,500
| New | +$353K |
|
498
Dr. Reddy's Laboratories
RDY
$12.1B
| $353K | 0.04% |
+39,000
| New | +$353K |
|
|
MTOR
499
DELISTED
MERITOR, Inc.
MTOR
| $353K | 0.04% |
28,400
+24,500
| +628% | +$305K |
|
500
Nucor
NUE
$32.6B
| $351K | 0.04% |
+5,903
| New | +$351K |
|