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 | |
|---|---|---|---|---|---|---|
551
Watsco
WSO
$16.6B
| $329K | 0.04% |
2,300
-2,600
| -53% | -$372K |
|
552
Manhattan Associates
MANH
$13.3B
| $328K | 0.04% |
6,300
-3,300
| -34% | -$172K |
|
|
IMPV
553
DELISTED
Imperva, Inc.
IMPV
| $328K | 0.04% |
+8,000
| New | +$328K |
|
554
NETGEAR
NTGR
$817M
| $327K | 0.04% |
6,600
-2,300
| -26% | -$114K |
|
555
Protolabs
PRLB
$1.2B
| $327K | 0.04% |
+6,400
| New | +$327K |
|
556
Pure Storage
PSTG
$26B
| $327K | 0.04% |
33,292
-5,912
| -15% | -$58.1K |
|
557
Service Corp International
SCI
$11.1B
| $327K | 0.04% |
+10,600
| New | +$327K |
|
558
United Therapeutics
UTHR
$17.8B
| $325K | 0.04% |
2,400
-1,000
| -29% | -$135K |
|
|
ACHN
559
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $323K | 0.04% |
76,783
+38,983
| +103% | +$164K |
|
|
KCG
560
DELISTED
KCG Holdings, Inc.
KCG
| $323K | 0.04% |
18,100
+12,300
| +212% | +$219K |
|
561
Coty
COTY
$3.77B
| $321K | 0.04% |
+17,700
| New | +$321K |
|
562
Entegris
ENTG
$12.4B
| $321K | 0.04% |
13,721
-5,143
| -27% | -$120K |
|
563
Harley-Davidson
HOG
$3.77B
| $321K | 0.04% |
+5,300
| New | +$321K |
|
|
NSM
564
DELISTED
Nationstar Mortgage Holdings
NSM
| $317K | 0.04% |
20,100
+11,500
| +134% | +$181K |
|
565
Anywhere Real Estate
HOUS
$724M
| $316K | 0.04% |
10,600
-8,000
| -43% | -$238K |
|
|
PDM
566
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $314K | 0.04% |
14,670
-8,595
| -37% | -$184K |
|
|
DERM
567
DELISTED
Dermira, Inc.
DERM
| $314K | 0.04% |
9,200
+5,600
| +156% | +$191K |
|
|
NAV.PRD
568
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $314K | 0.04% |
+12,762
| New | +$314K |
|
569
Dr. Reddy's Laboratories
RDY
$11.9B
| $313K | 0.04% |
39,000
| – | – |
|
570
Valmont Industries
VMI
$7.49B
| $313K | 0.04% |
2,010
+600
| +43% | +$93.4K |
|
|
RICE
571
DELISTED
Rice Energy Inc.
RICE
| $313K | 0.04% |
13,200
-15,900
| -55% | -$377K |
|
572
Intercontinental Exchange
ICE
$99.5B
| $311K | 0.04% |
+5,200
| New | +$311K |
|
573
Maximus
MMS
$4.98B
| $311K | 0.04% |
5,000
+4,300
| +614% | +$267K |
|
|
QCP
574
DELISTED
Quality Care Properties, Inc.
QCP
| $311K | 0.04% |
16,500
-4,200
| -20% | -$79.2K |
|
575
Criteo
CRTO
$1.24B
| $310K | 0.04% |
6,200
+3,700
| +148% | +$185K |
|