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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$27B
| $250K | 0.03% |
+8,500
| New | +$250K |
|
552
OGE Energy
OGE
$8.92B
| $249K | 0.03% |
+8,700
| New | +$249K |
|
553
Forum Energy Technologies
FET
$317M
| $247K | 0.03% |
608
-317
| -34% | -$129K |
|
|
CAVM
554
DELISTED
Cavium, Inc.
CAVM
| $246K | 0.03% |
+3,575
| New | +$246K |
|
|
SPLS
555
DELISTED
Staples Inc
SPLS
| $245K | 0.03% |
+16,000
| New | +$245K |
|
|
ASNA
556
DELISTED
Ascena Retail Group, Inc.
ASNA
| $244K | 0.03% |
+734
| New | +$244K |
|
|
LVNTA
557
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $243K | 0.03% |
6,200
-6,700
| -52% | -$263K |
|
558
Boise Cascade
BCC
$3.26B
| $242K | 0.03% |
+6,600
| New | +$242K |
|
559
PRA Group
PRAA
$663M
| $241K | 0.03% |
3,867
-2,600
| -40% | -$162K |
|
560
WEX
WEX
$5.94B
| $239K | 0.03% |
2,100
-5,000
| -70% | -$569K |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $239K | 0.03% |
+2,100
| New | +$239K |
|
562
ServiceNow
NOW
$186B
| $238K | 0.03% |
+3,200
| New | +$238K |
|
563
Pitney Bowes
PBI
$2.11B
| $237K | 0.03% |
+11,400
| New | +$237K |
|
564
Chemed
CHE
$6.7B
| $236K | 0.03% |
1,800
-2,300
| -56% | -$302K |
|
|
ATML
565
DELISTED
ATMEL CORP
ATML
| $234K | 0.03% |
23,700
-32,976
| -58% | -$326K |
|
|
MFA
566
MFA Financial
MFA
$1.07B
| $231K | 0.03% |
7,800
-25
| -0.3% | -$740 |
|
567
Spirit AeroSystems
SPR
$4.84B
| $231K | 0.03% |
+4,200
| New | +$231K |
|
|
TEN
568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $230K | 0.03% |
+4,000
| New | +$230K |
|
|
DRII
569
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $230K | 0.03% |
+7,300
| New | +$230K |
|
|
AVP
570
DELISTED
Avon Products, Inc.
AVP
| $229K | 0.03% |
+36,655
| New | +$229K |
|
|
TMH
571
DELISTED
Team Health Holdings Inc
TMH
| $229K | 0.03% |
3,500
-5,400
| -61% | -$353K |
|
572
Novo Nordisk
NVO
$249B
| $225K | 0.03% |
+8,200
| New | +$225K |
|
573
Armstrong World Industries
AWI
$8.53B
| $224K | 0.03% |
+4,200
| New | +$224K |
|
574
Akamai
AKAM
$11.1B
| $223K | 0.03% |
+3,200
| New | +$223K |
|
575
Fomento Económico Mexicano
FMX
$29.6B
| $223K | 0.03% |
+2,500
| New | +$223K |
|