NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
NetEase
NTES
|
+$9.32M |
| 3 |
Bank of New York Mellon
BK
|
+$7.66M |
| 4 |
Charter Communications
CHTR
|
+$7.45M |
| 5 |
GE Aerospace
GE
|
+$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Cisco
CSCO
|
+$7.64M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 5 |
Lowe's Companies
LOW
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
501
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $340K | 0.04% |
8,400
-16,600
| -66% | -$672K |
|
502
Autodesk
ADSK
$69B
| $340K | 0.04% |
+4,700
| New | +$340K |
|
503
Unisys
UIS
$276M
| $339K | 0.04% |
34,800
+13,300
| +62% | +$130K |
|
|
KNGT
504
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $338K | 0.04% |
+11,766
| New | +$338K |
|
505
Masimo
MASI
$7.92B
| $336K | 0.04% |
5,653
+500
| +10% | +$29.7K |
|
|
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
| $336K | 0.04% |
+77,900
| New | +$336K |
|
507
MSCI
MSCI
$43.6B
| $335K | 0.04% |
+3,994
| New | +$335K |
|
|
AET
508
DELISTED
Aetna Inc
AET
| $335K | 0.04% |
2,898
-3,702
| -56% | -$428K |
|
|
VNET
509
VNET Group
VNET
$2.13B
| $334K | 0.04% |
42,010
-76,190
| -64% | -$606K |
|
510
Icon
ICLR
$12.9B
| $333K | 0.04% |
+4,300
| New | +$333K |
|
|
IMPV
511
DELISTED
Imperva, Inc.
IMPV
| $333K | 0.04% |
+6,200
| New | +$333K |
|
|
MEET
512
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $333K | 0.04% |
+53,717
| New | +$333K |
|
513
MillerKnoll
MLKN
$1.38B
| $332K | 0.04% |
+11,600
| New | +$332K |
|
514
Hanesbrands
HBI
$2.21B
| $331K | 0.04% |
13,100
-17,000
| -56% | -$430K |
|
|
RAX
515
DELISTED
Rackspace Hosting Inc
RAX
| $330K | 0.04% |
10,400
+8,900
| +593% | +$282K |
|
|
EQC
516
DELISTED
Equity Commonwealth
EQC
| $329K | 0.04% |
10,900
+9,200
| +541% | +$278K |
|
517
Genpact
G
$7.49B
| $328K | 0.04% |
13,685
-222
| -2% | -$5.32K |
|
518
Vanda Pharmaceuticals
VNDA
$265M
| $328K | 0.04% |
19,700
+13,500
| +218% | +$225K |
|
519
Cooper-Standard Automotive
CPS
$685M
| $326K | 0.04% |
3,300
+1,400
| +74% | +$138K |
|
|
CSRA
520
DELISTED
CSRA Inc.
CSRA
| $326K | 0.04% |
+12,104
| New | +$326K |
|
521
Cinemark Holdings
CNK
$3.12B
| $325K | 0.04% |
8,500
+200
| +2% | +$7.65K |
|
522
Reliance Steel & Aluminium
RS
$15.4B
| $324K | 0.04% |
4,500
-8,418
| -65% | -$606K |
|
523
Iridium Communications
IRDM
$1.91B
| $323K | 0.04% |
39,782
+17,982
| +82% | +$146K |
|
524
Helix Energy Solutions
HLX
$923M
| $322K | 0.04% |
39,600
+38,300
| +2,946% | +$311K |
|
|
ZOES
525
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $320K | 0.04% |
14,400
+13,500
| +1,500% | +$300K |
|