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 | |
|---|---|---|---|---|---|---|
|
PEGI
551
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $297K | 0.04% |
+13,200
| New | +$297K |
|
552
Open Text
OTEX
$8.93B
| $295K | 0.04% |
9,100
-5,400
| -37% | -$175K |
|
553
Canadian National Railway
CNI
$57.7B
| $294K | 0.04% |
+4,500
| New | +$294K |
|
|
VR
554
DELISTED
Validus Hold Ltd
VR
| $294K | 0.04% |
5,900
-1,600
| -21% | -$79.7K |
|
555
Agios Pharmaceuticals
AGIO
$2.07B
| $293K | 0.04% |
+5,541
| New | +$293K |
|
556
AXIS Capital
AXS
$7.59B
| $293K | 0.04% |
5,400
-348
| -6% | -$18.9K |
|
557
HUB Group
HUBG
$2.21B
| $293K | 0.04% |
14,400
-3,400
| -19% | -$69.2K |
|
558
Huron Consulting
HURN
$2.36B
| $293K | 0.04% |
4,900
-2,700
| -36% | -$161K |
|
|
LTRPA
559
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $293K | 0.04% |
13,400
+5,100
| +61% | +$112K |
|
560
Cedar Fair
FUN
$2.19B
| $292K | 0.04% |
+5,100
| New | +$292K |
|
561
Jazz Pharmaceuticals
JAZZ
$7.7B
| $292K | 0.04% |
2,400
-17,399
| -88% | -$2.12M |
|
562
Allegiant Air
ALGT
$1.16B
| $291K | 0.04% |
2,200
| – | – |
|
563
DiamondRock Hospitality
DRH
$1.72B
| $290K | 0.04% |
+31,900
| New | +$290K |
|
564
CACI
CACI
$10.7B
| $289K | 0.04% |
2,863
+500
| +21% | +$50.5K |
|
565
Galicia Financial Group
GGAL
$5.15B
| $289K | 0.04% |
9,300
+8,700
| +1,450% | +$270K |
|
|
AHL
566
DELISTED
ASPEN Insurance Holding Limited
AHL
| $289K | 0.04% |
6,200
-3,000
| -33% | -$140K |
|
|
GBT
567
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $285K | 0.04% |
+12,369
| New | +$285K |
|
|
INVN
568
DELISTED
Invensense Inc
INVN
| $284K | 0.04% |
38,279
+17,100
| +81% | +$127K |
|
569
Costco
COST
$424B
| $283K | 0.04% |
+1,856
| New | +$283K |
|
|
HOS
570
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $283K | 0.04% |
+51,410
| New | +$283K |
|
571
LyondellBasell Industries
LYB
$17.5B
| $282K | 0.04% |
3,500
-27,494
| -89% | -$2.22M |
|
572
World Kinect Corp
WKC
$1.41B
| $281K | 0.04% |
6,082
+2,000
| +49% | +$92.4K |
|
|
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $280K | 0.04% |
+8,900
| New | +$280K |
|
574
Kosmos Energy
KOS
$832M
| $280K | 0.04% |
43,612
+32,414
| +289% | +$208K |
|
575
Worthington Enterprises
WOR
$3.22B
| $279K | 0.04% |
9,414
-9,077
| -49% | -$269K |
|