NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$9.56M |
| 3 |
Home Depot
HD
|
+$8.92M |
| 4 |
Constellation Brands
STZ
|
+$7.51M |
| 5 |
Micron Technology
MU
|
+$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
Visa
V
|
+$9.32M |
| 3 |
NetEase
NTES
|
+$9.32M |
| 4 |
Bank of New York Mellon
BK
|
+$8.03M |
| 5 |
Mastercard
MA
|
+$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Grifois
GRFS
$6.7B
| $297K | 0.04% |
18,500
+17,000
| +1,133% | +$273K |
|
552
Hasbro
HAS
$10.9B
| $296K | 0.04% |
+3,800
| New | +$296K |
|
553
Pitney Bowes
PBI
$1.96B
| $296K | 0.04% |
19,500
+16,700
| +596% | +$253K |
|
554
Ocular Therapeutix
OCUL
$2.27B
| $295K | 0.04% |
+35,200
| New | +$295K |
|
|
BMS
555
DELISTED
Bemis
BMS
| $292K | 0.04% |
6,100
-4,500
| -42% | -$215K |
|
|
ULTI
556
DELISTED
Ultimate Software Group Inc
ULTI
| $292K | 0.04% |
+1,600
| New | +$292K |
|
557
JB Hunt Transport Services
JBHT
$13.3B
| $291K | 0.04% |
3,000
-5,205
| -63% | -$505K |
|
558
CommScope
COMM
$3.59B
| $290K | 0.04% |
+7,800
| New | +$290K |
|
559
Sibanye-Stillwater
SBSW
$6.11B
| $290K | 0.04% |
43,599
+22,701
| +109% | +$151K |
|
560
Wingstop
WING
$7.84B
| $290K | 0.04% |
9,800
+9,100
| +1,300% | +$269K |
|
561
Brady Corp
BRC
$3.69B
| $289K | 0.04% |
7,700
+7,100
| +1,183% | +$266K |
|
|
HOS
562
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $284K | 0.04% |
39,310
-12,100
| -24% | -$87.4K |
|
563
Euronet Worldwide
EEFT
$3.57B
| $283K | 0.04% |
3,901
-299
| -7% | -$21.7K |
|
564
A.O. Smith
AOS
$10.2B
| $281K | 0.04% |
5,930
-5,870
| -50% | -$278K |
|
|
BETR
565
DELISTED
Amplify Snack Brands, Inc.
BETR
| $280K | 0.04% |
+31,800
| New | +$280K |
|
566
Emerson Electric
EMR
$75.2B
| $279K | 0.04% |
+5,000
| New | +$279K |
|
567
Green Plains
GPRE
$635M
| $279K | 0.04% |
+10,000
| New | +$279K |
|
568
Ziff Davis
ZD
$1.5B
| $278K | 0.04% |
3,910
-15,623
| -80% | -$1.11M |
|
569
WPP
WPP
$5.8B
| $277K | 0.04% |
2,500
+2,400
| +2,400% | +$266K |
|
|
AVXS
570
DELISTED
AveXis, Inc. Common Stock
AVXS
| $277K | 0.04% |
+5,800
| New | +$277K |
|
571
Silgan Holdings
SLGN
$4.71B
| $276K | 0.03% |
+10,800
| New | +$276K |
|
|
CMD
572
DELISTED
Cantel Medical Corporation
CMD
| $276K | 0.03% |
3,500
-2,200
| -39% | -$173K |
|
573
Patterson-UTI
PTEN
$2.11B
| $275K | 0.03% |
10,200
-12,500
| -55% | -$337K |
|
|
UCB
574
United Community Banks, Inc.
UCB
$3.95B
| $275K | 0.03% |
+9,300
| New | +$275K |
|
575
Melco Resorts & Entertainment
MLCO
$3.8B
| $274K | 0.03% |
+17,254
| New | +$274K |
|