NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$76.9M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390
Top Buys
| 1 |
Visa
V
|
+$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$9.66M |
| 3 |
Yum! Brands
YUM
|
+$8.34M |
| 4 |
NetEase
NTES
|
+$8.15M |
| 5 |
Intuit
INTU
|
+$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$12.4M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
Comcast
CMCSA
|
+$7.53M |
| 5 |
Simon Property Group
SPG
|
+$6.33M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
501
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $401K | 0.05% |
19,300
+18,000
| +1,385% | +$374K |
|
|
UNVR
502
DELISTED
Univar Solutions Inc.
UNVR
| $396K | 0.05% |
+12,900
| New | +$396K |
|
503
Saic
SAIC
$4.72B
| $394K | 0.05% |
5,300
-12,877
| -71% | -$957K |
|
|
GAP
504
The Gap, Inc.
GAP
$8.96B
| $393K | 0.05% |
+16,200
| New | +$393K |
|
|
VWR
505
DELISTED
VWR Corporation
VWR
| $392K | 0.05% |
13,900
+11,500
| +479% | +$324K |
|
506
Fair Isaac
FICO
$36.9B
| $387K | 0.04% |
+3,000
| New | +$387K |
|
507
GoDaddy
GDDY
$20.5B
| $387K | 0.04% |
10,200
+6,676
| +189% | +$253K |
|
508
OneMain Financial
OMF
$7.27B
| $385K | 0.04% |
+15,500
| New | +$385K |
|
509
Reliance Steel & Aluminium
RS
$15.7B
| $384K | 0.04% |
4,800
-2,700
| -36% | -$216K |
|
510
Sabesp
SBS
$15.9B
| $384K | 0.04% |
+36,900
| New | +$384K |
|
|
LM
511
DELISTED
Legg Mason, Inc.
LM
| $383K | 0.04% |
+10,600
| New | +$383K |
|
|
PMT
512
PennyMac Mortgage Investment
PMT
$1.09B
| $382K | 0.04% |
21,500
+8,482
| +65% | +$151K |
|
|
ELLI
513
DELISTED
Ellie Mae Inc
ELLI
| $381K | 0.04% |
+3,800
| New | +$381K |
|
|
VAL
514
DELISTED
Valspar
VAL
| $377K | 0.04% |
+3,400
| New | +$377K |
|
|
IDTI
515
DELISTED
Integrated Device Technology I
IDTI
| $376K | 0.04% |
15,900
+9,600
| +152% | +$227K |
|
516
Thor Industries
THO
$5.92B
| $375K | 0.04% |
3,900
-11,898
| -75% | -$1.14M |
|
|
MIK
517
DELISTED
Michaels Stores, Inc
MIK
| $375K | 0.04% |
16,754
-89,946
| -84% | -$2.01M |
|
518
Crane NXT
CXT
$3.54B
| $373K | 0.04% |
14,366
+4,577
| +47% | +$119K |
|
519
ITT
ITT
$13.5B
| $369K | 0.04% |
9,000
+2,500
| +38% | +$103K |
|
520
SLM Corp
SLM
$6.35B
| $369K | 0.04% |
30,495
+6,895
| +29% | +$83.4K |
|
521
Blackbaud
BLKB
$3.29B
| $368K | 0.04% |
4,800
+2,100
| +78% | +$161K |
|
522
Jabil
JBL
$22.4B
| $367K | 0.04% |
12,700
-7,500
| -37% | -$217K |
|
|
SSRI
523
DELISTED
Silver Standard Resources
SSRI
| $364K | 0.04% |
34,300
-15,200
| -31% | -$161K |
|
524
Innoviva
INVA
$1.29B
| $363K | 0.04% |
26,274
+16,574
| +171% | +$229K |
|
525
Insulet
PODD
$24.6B
| $363K | 0.04% |
8,418
+3,218
| +62% | +$139K |
|