NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.79M |
| 4 |
GE Aerospace
GE
|
+$9.78M |
| 5 |
Walmart
WMT
|
+$6.77M |
Top Sells
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
Altria Group
MO
|
+$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$4.94B
| $227K | 0.03% |
+14,422
| New | +$227K |
|
|
EXK
602
Endeavour Silver
EXK
$1.71B
| $226K | 0.03% |
74,090
+35,900
| +94% | +$110K |
|
603
HDFC Bank
HDB
$181B
| $226K | 0.03% |
+5,200
| New | +$226K |
|
604
JetBlue
JBLU
$1.87B
| $226K | 0.03% |
9,900
-45,500
| -82% | -$1.04M |
|
605
PTC
PTC
$24.4B
| $226K | 0.03% |
+4,100
| New | +$226K |
|
|
MGLN
606
DELISTED
Magellan Health Services, Inc.
MGLN
| $226K | 0.03% |
3,100
+800
| +35% | +$58.3K |
|
607
The GEO Group
GEO
$3B
| $225K | 0.03% |
+7,600
| New | +$225K |
|
608
Progress Software
PRGS
$1.84B
| $225K | 0.03% |
7,300
+400
| +6% | +$12.3K |
|
609
Telephone and Data Systems
TDS
$4.42B
| $225K | 0.03% |
8,100
+7,400
| +1,057% | +$206K |
|
610
Itaú Unibanco
ITUB
$75.9B
| $224K | 0.03% |
40,629
-198,943
| -83% | -$1.1M |
|
|
CBPX
611
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $224K | 0.03% |
9,600
+3,500
| +57% | +$81.7K |
|
|
CVG
612
DELISTED
Convergys
CVG
| $224K | 0.03% |
9,400
-2,792
| -23% | -$66.5K |
|
613
RenaissanceRe
RNR
$11.2B
| $222K | 0.03% |
+1,600
| New | +$222K |
|
614
American Homes 4 Rent
AMH
$12.7B
| $219K | 0.03% |
9,700
-20,600
| -68% | -$465K |
|
|
BBG
615
DELISTED
Bill Barrett Corp
BBG
| $218K | 0.03% |
71,169
-19,600
| -22% | -$60K |
|
616
BJ's Restaurants
BJRI
$703M
| $216K | 0.03% |
5,800
+100
| +2% | +$3.72K |
|
|
PMT
617
PennyMac Mortgage Investment
PMT
$1.08B
| $216K | 0.03% |
11,800
-9,700
| -45% | -$178K |
|
618
Rambus
RMBS
$8.27B
| $216K | 0.03% |
18,900
-2,200
| -10% | -$25.1K |
|
|
IPHS
619
DELISTED
Innophos Holdings, Inc.
IPHS
| $215K | 0.03% |
4,900
+800
| +20% | +$35.1K |
|
620
Applied Industrial Technologies
AIT
$9.94B
| $213K | 0.03% |
3,600
+800
| +29% | +$47.3K |
|
|
ATW
621
DELISTED
Atwood Oceanics
ATW
| $212K | 0.03% |
+26,000
| New | +$212K |
|
622
Green Dot
GDOT
$766M
| $212K | 0.03% |
+5,500
| New | +$212K |
|
623
Ingersoll Rand
IR
$32.1B
| $211K | 0.03% |
+9,751
| New | +$211K |
|
|
NEWR
624
DELISTED
New Relic, Inc.
NEWR
| $211K | 0.03% |
+4,900
| New | +$211K |
|
625
Imperial Oil
IMO
$46.5B
| $210K | 0.03% |
7,200
+2,300
| +47% | +$67.1K |
|