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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$11B
| $363K | 0.04% |
11,300
+5,200
| +85% | +$167K |
|
527
Cheniere Energy
LNG
$51.8B
| $359K | 0.04% |
7,600
-2,700
| -26% | -$128K |
|
528
Smith & Nephew
SNN
$16.5B
| $359K | 0.04% |
+11,600
| New | +$359K |
|
|
CXP
529
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $358K | 0.04% |
16,099
+8,300
| +106% | +$185K |
|
530
Liberty Broadband Class A
LBRDA
$8.57B
| $357K | 0.04% |
+4,200
| New | +$357K |
|
|
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
| $356K | 0.04% |
+5,673
| New | +$356K |
|
|
TRCO
532
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $354K | 0.04% |
+9,500
| New | +$354K |
|
533
Southwest Gas
SWX
$5.66B
| $353K | 0.04% |
4,252
+3,352
| +372% | +$278K |
|
|
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
| $353K | 0.04% |
+7,800
| New | +$353K |
|
535
Viasat
VSAT
$3.98B
| $351K | 0.04% |
+5,500
| New | +$351K |
|
536
Match Group
MTCH
$9.18B
| $346K | 0.04% |
+21,198
| New | +$346K |
|
537
Insperity
NSP
$2.03B
| $346K | 0.04% |
7,800
+3,000
| +63% | +$133K |
|
538
Universal Insurance Holdings
UVE
$697M
| $345K | 0.04% |
14,070
-2,600
| -16% | -$63.8K |
|
539
Bank of Montreal
BMO
$90.3B
| $344K | 0.04% |
4,600
+1,500
| +48% | +$112K |
|
540
Compass Minerals
CMP
$784M
| $344K | 0.04% |
5,068
-5,800
| -53% | -$394K |
|
541
EnerSys
ENS
$3.89B
| $339K | 0.04% |
4,300
+3,500
| +438% | +$276K |
|
542
Teck Resources
TECK
$16.8B
| $337K | 0.04% |
15,400
-25,523
| -62% | -$559K |
|
|
ELGX
543
DELISTED
Endologix Inc
ELGX
| $337K | 0.04% |
4,658
+4,288
| +1,159% | +$310K |
|
544
Universal Health Services
UHS
$12.1B
| $336K | 0.04% |
2,700
-5,800
| -68% | -$722K |
|
545
Jacobs Solutions
J
$17.4B
| $335K | 0.04% |
+7,326
| New | +$335K |
|
546
KT
KT
$9.78B
| $335K | 0.04% |
+19,900
| New | +$335K |
|
547
America Movil
AMX
$59.1B
| $333K | 0.04% |
23,500
-22,130
| -48% | -$314K |
|
548
Viavi Solutions
VIAV
$2.6B
| $331K | 0.04% |
30,900
-30,236
| -49% | -$324K |
|
549
Citizens Financial Group
CFG
$22.3B
| $329K | 0.04% |
+9,523
| New | +$329K |
|
550
Iridium Communications
IRDM
$2.67B
| $329K | 0.04% |
34,082
+9,500
| +39% | +$91.7K |
|