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 | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$8.33B
| $273K | 0.03% |
4,301
-38,757
| -90% | -$2.46M |
|
577
Enerpac Tool Group
EPAC
$2.28B
| $272K | 0.03% |
+10,500
| New | +$272K |
|
578
Synovus
SNV
$7.13B
| $271K | 0.03% |
+6,600
| New | +$271K |
|
|
MGLN
579
DELISTED
Magellan Health Services, Inc.
MGLN
| $271K | 0.03% |
3,600
-2,100
| -37% | -$158K |
|
580
Banco Macro
BMA
$3.03B
| $270K | 0.03% |
4,200
+3,400
| +425% | +$219K |
|
|
KITE
581
DELISTED
Kite Pharma, Inc.
KITE
| $269K | 0.03% |
+6,000
| New | +$269K |
|
582
Lumen
LUMN
$6.3B
| $268K | 0.03% |
+11,284
| New | +$268K |
|
583
Wipro
WIT
$29.4B
| $268K | 0.03% |
147,733
-43,734
| -23% | -$79.3K |
|
584
Gannett
GCI
$601M
| $267K | 0.03% |
16,700
+12,400
| +288% | +$198K |
|
585
CME Group
CME
$93.7B
| $265K | 0.03% |
2,300
+100
| +5% | +$11.5K |
|
|
AUY
586
DELISTED
Yamana Gold, Inc.
AUY
| $265K | 0.03% |
94,200
+16,300
| +21% | +$45.9K |
|
587
American Electric Power
AEP
$57.9B
| $264K | 0.03% |
4,200
+1,031
| +33% | +$64.8K |
|
|
QTS
588
DELISTED
QTS REALTY TRUST, INC.
QTS
| $263K | 0.03% |
5,300
+500
| +10% | +$24.8K |
|
|
MDSO
589
DELISTED
Medidata Solutions, Inc.
MDSO
| $263K | 0.03% |
5,300
+1,911
| +56% | +$94.8K |
|
590
Nu Skin
NUS
$570M
| $260K | 0.03% |
5,434
-19,066
| -78% | -$912K |
|
591
SLM Corp
SLM
$6.01B
| $260K | 0.03% |
23,600
+10,800
| +84% | +$119K |
|
592
Nektar Therapeutics
NKTR
$916M
| $259K | 0.03% |
1,407
-1,463
| -51% | -$269K |
|
|
RWT
593
Redwood Trust
RWT
$801M
| $259K | 0.03% |
17,000
+16,900
| +16,900% | +$257K |
|
594
Light & Wonder
LNW
$7.43B
| $258K | 0.03% |
18,400
-16,115
| -47% | -$226K |
|
595
Macerich
MAC
$4.53B
| $255K | 0.03% |
3,600
+3,400
| +1,700% | +$241K |
|
596
American Financial Group
AFG
$11.4B
| $255K | 0.03% |
+2,894
| New | +$255K |
|
597
Sarepta Therapeutics
SRPT
$1.8B
| $255K | 0.03% |
+9,293
| New | +$255K |
|
598
Timken Company
TKR
$5.32B
| $254K | 0.03% |
6,394
-5,900
| -48% | -$234K |
|
|
AHL
599
DELISTED
ASPEN Insurance Holding Limited
AHL
| $253K | 0.03% |
4,600
-1,600
| -26% | -$88K |
|
600
ITT
ITT
$13.6B
| $251K | 0.03% |
6,500
+2,100
| +48% | +$81.1K |
|