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 | |
|---|---|---|---|---|---|---|
601
Ultragenyx Pharmaceutical
RARE
$3.02B
| $262K | 0.03% |
3,700
-8,500
| -70% | -$602K |
|
|
PRMW
602
DELISTED
Primo Water Corporation
PRMW
| $262K | 0.03% |
18,400
+9,200
| +100% | +$131K |
|
603
Middleby
MIDD
$6.99B
| $260K | 0.03% |
2,100
-3,000
| -59% | -$371K |
|
604
Nike
NKE
$110B
| $258K | 0.03% |
4,900
-19,200
| -80% | -$1.01M |
|
605
Telephone and Data Systems
TDS
$4.45B
| $258K | 0.03% |
+9,500
| New | +$258K |
|
|
HA
606
DELISTED
Hawaiian Holdings, Inc.
HA
| $258K | 0.03% |
5,300
-1,700
| -24% | -$82.8K |
|
607
Valmont Industries
VMI
$7.45B
| $257K | 0.03% |
1,910
-800
| -30% | -$108K |
|
608
Goodyear
GT
$2.45B
| $256K | 0.03% |
7,923
-34,177
| -81% | -$1.1M |
|
609
Petrobras Class A
PBR.A
$75.5B
| $256K | 0.03% |
30,800
-168,000
| -85% | -$1.4M |
|
610
Nomad Foods
NOMD
$2.12B
| $255K | 0.03% |
+21,600
| New | +$255K |
|
611
The Mosaic Company
MOS
$10.6B
| $254K | 0.03% |
10,400
-9,306
| -47% | -$227K |
|
|
QTS
612
DELISTED
QTS REALTY TRUST, INC.
QTS
| $254K | 0.03% |
4,800
-200
| -4% | -$10.6K |
|
613
Lattice Semiconductor
LSCC
$9.06B
| $253K | 0.03% |
39,000
-2,900
| -7% | -$18.8K |
|
614
News Corp Class A
NWSA
$16.2B
| $253K | 0.03% |
+18,100
| New | +$253K |
|
|
BERY
615
DELISTED
Berry Global Group, Inc.
BERY
| $250K | 0.03% |
6,207
-14,638
| -70% | -$590K |
|
|
IDTI
616
DELISTED
Integrated Device Technology I
IDTI
| $248K | 0.03% |
10,740
-41,600
| -79% | -$961K |
|
617
Southern Copper
SCCO
$82.9B
| $245K | 0.03% |
+9,766
| New | +$245K |
|
618
Interface
TILE
$1.6B
| $245K | 0.03% |
14,700
+5,400
| +58% | +$90K |
|
|
TWO
619
Two Harbors Investment
TWO
$1.06B
| $245K | 0.03% |
3,596
+38
| +1% | +$2.59K |
|
|
BIG
620
DELISTED
Big Lots, Inc.
BIG
| $244K | 0.03% |
5,100
-6,600
| -56% | -$316K |
|
621
Intercontinental Exchange
ICE
$98.6B
| $242K | 0.03% |
+4,500
| New | +$242K |
|
622
Mercado Libre
MELI
$119B
| $240K | 0.03% |
+1,300
| New | +$240K |
|
623
Ferrari
RACE
$84.4B
| $239K | 0.03% |
4,600
+2,900
| +171% | +$151K |
|
624
Rayonier
RYN
$4.04B
| $239K | 0.03% |
+9,458
| New | +$239K |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $239K | 0.03% |
+3,100
| New | +$239K |
|