NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$3.51B
| $291K | 0.03% |
15,547
-6,333
| -29% | -$119K |
|
|
FLOW
652
DELISTED
SPX FLOW, Inc.
FLOW
| $291K | 0.03% |
11,599
+3,299
| +40% | +$82.8K |
|
|
BSFT
653
DELISTED
BroadSoft, Inc.
BSFT
| $291K | 0.03% |
+7,200
| New | +$291K |
|
654
CVR Energy
CVI
$3.16B
| $290K | 0.03% |
+11,100
| New | +$290K |
|
655
GATX Corp
GATX
$5.97B
| $290K | 0.03% |
+6,100
| New | +$290K |
|
656
Saia
SAIA
$8.34B
| $290K | 0.03% |
10,300
-1,900
| -16% | -$53.5K |
|
657
Wabash National
WNC
$479M
| $290K | 0.03% |
22,000
-5,044
| -19% | -$66.5K |
|
|
SYT
658
DELISTED
Syngenta Ag
SYT
| $290K | 0.03% |
+3,500
| New | +$290K |
|
|
TTPH
659
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $289K | 0.03% |
3,122
+1,845
| +144% | +$171K |
|
660
Enanta Pharmaceuticals
ENTA
$189M
| $288K | 0.03% |
9,800
+1,300
| +15% | +$38.2K |
|
|
MSGN
661
DELISTED
MSG Networks Inc.
MSGN
| $288K | 0.03% |
+16,633
| New | +$288K |
|
|
SCAI
662
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $287K | 0.03% |
6,200
+500
| +9% | +$23.1K |
|
663
United Rentals
URI
$62.7B
| $286K | 0.03% |
+4,600
| New | +$286K |
|
664
Consolidated Edison
ED
$35.4B
| $285K | 0.03% |
+3,716
| New | +$285K |
|
|
NTUS
665
DELISTED
Natus Medical Inc
NTUS
| $284K | 0.03% |
+7,400
| New | +$284K |
|
|
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
| $283K | 0.03% |
+20,069
| New | +$283K |
|
|
AFSI
667
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $282K | 0.03% |
10,900
-18,500
| -63% | -$479K |
|
668
Blackstone
BX
$133B
| $281K | 0.03% |
+10,034
| New | +$281K |
|
669
Pool Corp
POOL
$12.4B
| $281K | 0.03% |
3,200
-1,200
| -27% | -$105K |
|
|
ABCO
670
DELISTED
Advisory Board Co/The
ABCO
| $281K | 0.03% |
8,728
+2,717
| +45% | +$87.5K |
|
|
HMSY
671
DELISTED
HMS Holdings Corp.
HMSY
| $280K | 0.03% |
19,516
-5,939
| -23% | -$85.2K |
|
|
ARI
672
Apollo Commercial Real Estate
ARI
$1.53B
| $276K | 0.03% |
+16,946
| New | +$276K |
|
|
EXPR
673
DELISTED
Express, Inc.
EXPR
| $276K | 0.03% |
645
-1,528
| -70% | -$654K |
|
|
WWAV
674
DELISTED
The WhiteWave Foods Company
WWAV
| $276K | 0.03% |
6,799
+999
| +17% | +$40.6K |
|
675
Suncor Energy
SU
$48.5B
| $275K | 0.03% |
9,900
-30,300
| -75% | -$842K |
|