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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$22B
| $276K | 0.04% |
+5,209
| New | +$276K |
|
527
Boston Properties
BXP
$12.2B
| $275K | 0.04% |
+2,273
| New | +$275K |
|
528
Century Aluminum
CENX
$2.06B
| $273K | 0.04% |
26,176
+8,164
| +45% | +$85.1K |
|
529
World Kinect Corp
WKC
$1.48B
| $273K | 0.04% |
+5,700
| New | +$273K |
|
|
HABT
530
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $272K | 0.04% |
+8,689
| New | +$272K |
|
|
BMS
531
DELISTED
Bemis
BMS
| $272K | 0.04% |
+6,040
| New | +$272K |
|
|
CNW
532
DELISTED
CON-WAY INC.
CNW
| $272K | 0.04% |
+7,100
| New | +$272K |
|
533
Power Integrations
POWI
$2.52B
| $271K | 0.04% |
+12,000
| New | +$271K |
|
534
Matador Resources
MTDR
$6.01B
| $269K | 0.04% |
+10,771
| New | +$269K |
|
|
ARRS
535
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $269K | 0.04% |
8,800
-10,375
| -54% | -$317K |
|
536
Dentsply Sirona
XRAY
$2.92B
| $268K | 0.04% |
5,193
-2,937
| -36% | -$152K |
|
|
ETP
537
DELISTED
Energy Transfer Partners L.p.
ETP
| $266K | 0.04% |
+5,100
| New | +$266K |
|
538
Cenovus Energy
CVE
$28.7B
| $264K | 0.04% |
+16,500
| New | +$264K |
|
539
Rio Tinto
RIO
$104B
| $264K | 0.04% |
6,400
+800
| +14% | +$33K |
|
540
AMC Networks
AMCX
$328M
| $262K | 0.04% |
+3,200
| New | +$262K |
|
541
Icon
ICLR
$13.6B
| $262K | 0.04% |
+3,900
| New | +$262K |
|
|
CLGX
542
DELISTED
Corelogic, Inc.
CLGX
| $262K | 0.04% |
+6,600
| New | +$262K |
|
|
BDN
543
Brandywine Realty Trust
BDN
$759M
| $260K | 0.03% |
+19,600
| New | +$260K |
|
544
RB Global
RBA
$21.4B
| $260K | 0.03% |
+9,300
| New | +$260K |
|
545
Exact Sciences
EXAS
$10.2B
| $259K | 0.03% |
8,700
-1,898
| -18% | -$56.5K |
|
|
WAGE
546
DELISTED
WageWorks, Inc.
WAGE
| $259K | 0.03% |
+6,400
| New | +$259K |
|
|
ACAS
547
DELISTED
American Capital Ltd
ACAS
| $256K | 0.03% |
+18,912
| New | +$256K |
|
|
APOL
548
DELISTED
Apollo Education Group Inc Class A
APOL
| $254K | 0.03% |
+19,700
| New | +$254K |
|
549
CyberArk
CYBR
$23.3B
| $254K | 0.03% |
4,050
-23,050
| -85% | -$1.45M |
|
550
CNO Financial Group
CNO
$3.85B
| $250K | 0.03% |
+13,600
| New | +$250K |
|