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 | |
|---|---|---|---|---|---|---|
601
Hancock Whitney
HWC
$5.35B
| $250K | 0.03% |
+5,800
| New | +$250K |
|
602
Bloomin' Brands
BLMN
$586M
| $249K | 0.03% |
+13,800
| New | +$249K |
|
|
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $249K | 0.03% |
4,300
-12,400
| -74% | -$718K |
|
|
CAJ
604
DELISTED
Canon, Inc.
CAJ
| $248K | 0.03% |
8,800
+8,200
| +1,367% | +$231K |
|
|
MDCO
605
DELISTED
Medicines Co
MDCO
| $248K | 0.03% |
7,300
+1,600
| +28% | +$54.4K |
|
|
MSCC
606
DELISTED
Microsemi Corp
MSCC
| $248K | 0.03% |
+4,600
| New | +$248K |
|
|
IPXL
607
DELISTED
Impax Laboratories, Inc.
IPXL
| $248K | 0.03% |
18,700
-16,500
| -47% | -$219K |
|
608
Crane NXT
CXT
$3.49B
| $245K | 0.03% |
9,789
-863
| -8% | -$21.6K |
|
|
PDS
609
Precision Drilling
PDS
$759M
| $245K | 0.03% |
2,245
+210
| +10% | +$22.9K |
|
610
Canadian National Railway
CNI
$57.7B
| $243K | 0.03% |
3,600
-900
| -20% | -$60.8K |
|
611
Oceaneering
OII
$2.45B
| $243K | 0.03% |
+8,600
| New | +$243K |
|
|
FLOW
612
DELISTED
SPX FLOW, Inc.
FLOW
| $243K | 0.03% |
7,568
-10,600
| -58% | -$340K |
|
|
KRA
613
DELISTED
Kraton Corporation
KRA
| $242K | 0.03% |
+8,500
| New | +$242K |
|
614
Labcorp
LH
$22.7B
| $242K | 0.03% |
+2,196
| New | +$242K |
|
615
Regency Centers
REG
$13.1B
| $241K | 0.03% |
+3,500
| New | +$241K |
|
|
BRCD
616
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $241K | 0.03% |
19,300
-9,557
| -33% | -$119K |
|
617
Edison International
EIX
$21.4B
| $240K | 0.03% |
+3,338
| New | +$240K |
|
618
Tanger
SKT
$3.86B
| $240K | 0.03% |
+6,700
| New | +$240K |
|
619
Glacier Bancorp
GBCI
$5.76B
| $239K | 0.03% |
6,600
+4,335
| +191% | +$157K |
|
620
H&R Block
HRB
$6.73B
| $239K | 0.03% |
+10,400
| New | +$239K |
|
621
Wendy's
WEN
$1.87B
| $238K | 0.03% |
17,600
+100
| +0.6% | +$1.35K |
|
622
IAMGOLD
IAG
$6.27B
| $237K | 0.03% |
61,600
-160,440
| -72% | -$617K |
|
623
Iridium Communications
IRDM
$1.91B
| $236K | 0.03% |
24,582
-15,200
| -38% | -$146K |
|
624
Eaton
ETN
$141B
| $235K | 0.03% |
+3,500
| New | +$235K |
|
625
SunCoke Energy
SXC
$656M
| $235K | 0.03% |
+20,700
| New | +$235K |
|