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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.7B
| $210K | 0.03% |
3,900
-12,100
| -76% | -$652K |
|
|
ONCE
627
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $209K | 0.03% |
3,500
+1,500
| +75% | +$89.6K |
|
628
World Kinect Corp
WKC
$1.41B
| $208K | 0.03% |
5,400
-7,900
| -59% | -$304K |
|
629
Liberty Broadband Class C
LBRDK
$8.74B
| $208K | 0.03% |
2,400
-900
| -27% | -$78K |
|
630
Okta
OKTA
$16B
| $207K | 0.03% |
+9,100
| New | +$207K |
|
631
Watts Water Technologies
WTS
$9.24B
| $207K | 0.03% |
3,279
+1,100
| +50% | +$69.4K |
|
632
Hexcel
HXL
$4.9B
| $206K | 0.03% |
+3,900
| New | +$206K |
|
633
Southwest Gas
SWX
$5.66B
| $205K | 0.03% |
2,800
-1,452
| -34% | -$106K |
|
634
Westamerica Bancorp
WABC
$1.24B
| $202K | 0.03% |
3,601
-5,269
| -59% | -$296K |
|
635
Sealed Air
SEE
$4.82B
| $201K | 0.03% |
4,500
-34,696
| -89% | -$1.55M |
|
|
DF
636
DELISTED
Dean Foods Company
DF
| $201K | 0.03% |
11,800
+900
| +8% | +$15.3K |
|
|
LXFT
637
DELISTED
Luxoft Holding, Inc.
LXFT
| $201K | 0.03% |
3,300
+1,100
| +50% | +$67K |
|
638
Nomad Foods
NOMD
$2.11B
| $199K | 0.03% |
14,100
+1,959
| +16% | +$27.6K |
|
639
Repligen
RGEN
$6.75B
| $199K | 0.03% |
4,800
+1,900
| +66% | +$78.8K |
|
640
Trinity Industries
TRN
$2.27B
| $199K | 0.03% |
9,862
+2,639
| +37% | +$53.3K |
|
|
BZUN
641
Baozun
BZUN
$227M
| $197K | 0.03% |
+8,900
| New | +$197K |
|
642
YPF
YPF
$11.3B
| $197K | 0.03% |
9,000
+3,900
| +76% | +$85.4K |
|
|
PHH
643
DELISTED
PHH Corporation
PHH
| $197K | 0.03% |
14,300
-9,000
| -39% | -$124K |
|
644
BioCryst Pharmaceuticals
BCRX
$1.68B
| $196K | 0.03% |
+35,200
| New | +$196K |
|
645
SunCoke Energy
SXC
$649M
| $196K | 0.03% |
18,000
-2,900
| -14% | -$31.6K |
|
646
Global Net Lease
GNL
$1.82B
| $194K | 0.03% |
8,701
+4,100
| +89% | +$91.4K |
|
647
Sally Beauty Holdings
SBH
$1.44B
| $194K | 0.03% |
9,600
-22,100
| -70% | -$447K |
|
648
Televisa
TV
$1.49B
| $193K | 0.03% |
7,900
-1,200
| -13% | -$29.3K |
|
649
Commault Systems
CVLT
$7.91B
| $192K | 0.03% |
3,400
+1,600
| +89% | +$90.4K |
|
650
HEICO Class A
HEI.A
$34.7B
| $192K | 0.03% |
+4,844
| New | +$192K |
|