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 | |
|---|---|---|---|---|---|---|
526
Asbury Automotive
ABG
$4.86B
| $317K | 0.04% |
5,700
-100
| -2% | -$5.56K |
|
527
ResMed
RMD
$39.6B
| $317K | 0.04% |
4,900
-3,486
| -42% | -$226K |
|
528
YPF
YPF
$11.3B
| $317K | 0.04% |
17,400
+3,100
| +22% | +$56.5K |
|
|
ICON
529
DELISTED
Iconix Brand Group, Inc.
ICON
| $317K | 0.04% |
3,900
+470
| +14% | +$38.2K |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $316K | 0.04% |
5,100
+400
| +9% | +$24.8K |
|
|
MIK
531
DELISTED
Michaels Stores, Inc
MIK
| $314K | 0.04% |
13,000
+9,900
| +319% | +$239K |
|
|
TLRD
532
DELISTED
Tailored Brands, Inc.
TLRD
| $313K | 0.04% |
+19,945
| New | +$313K |
|
|
MSGN
533
DELISTED
MSG Networks Inc.
MSGN
| $311K | 0.04% |
16,700
-8,233
| -33% | -$153K |
|
|
PDLI
534
DELISTED
PDL BioPharma, Inc.
PDLI
| $311K | 0.04% |
92,715
-40,000
| -30% | -$134K |
|
535
Wabtec
WAB
$32.4B
| $310K | 0.04% |
3,800
-5,053
| -57% | -$412K |
|
536
HF Sinclair
DINO
$9.57B
| $309K | 0.04% |
12,599
-30,000
| -70% | -$736K |
|
537
Papa John's
PZZA
$1.63B
| $308K | 0.04% |
+3,901
| New | +$308K |
|
538
Ryanair
RYAAY
$31.2B
| $308K | 0.04% |
10,250
-14,500
| -59% | -$436K |
|
539
ArcelorMittal
MT
$26.2B
| $306K | 0.04% |
16,867
-71,373
| -81% | -$1.29M |
|
540
Suncor Energy
SU
$51.3B
| $306K | 0.04% |
11,000
-30,600
| -74% | -$851K |
|
|
MGLN
541
DELISTED
Magellan Health Services, Inc.
MGLN
| $306K | 0.04% |
5,700
-1,900
| -25% | -$102K |
|
542
Avery Dennison
AVY
$12.8B
| $303K | 0.04% |
+3,900
| New | +$303K |
|
|
AKRX
543
DELISTED
Akorn, Inc.
AKRX
| $303K | 0.04% |
11,100
-500
| -4% | -$13.6K |
|
|
SN
544
DELISTED
Sanchez Energy Corporation
SN
| $299K | 0.04% |
+33,800
| New | +$299K |
|
545
Kite Realty
KRG
$4.97B
| $299K | 0.04% |
+10,800
| New | +$299K |
|
|
ACHN
546
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $299K | 0.04% |
36,900
+34,600
| +1,504% | +$280K |
|
547
Spirit AeroSystems
SPR
$4.76B
| $298K | 0.04% |
6,700
-17,600
| -72% | -$783K |
|
548
Dynavax Technologies
DVAX
$1.14B
| $297K | 0.04% |
+28,300
| New | +$297K |
|
|
HIMX
549
Himax Technologies
HIMX
$1.47B
| $297K | 0.04% |
34,550
-6,050
| -15% | -$52K |
|
|
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $297K | 0.04% |
7,900
+4,500
| +132% | +$169K |
|