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 | |
|---|---|---|---|---|---|---|
651
Toyota
TM
$257B
| $211K | 0.03% |
+1,800
| New | +$211K |
|
652
Verisk Analytics
VRSK
$36.7B
| $211K | 0.03% |
+2,600
| New | +$211K |
|
653
TAL Education Group
TAL
$6.37B
| $210K | 0.03% |
18,000
-56,970
| -76% | -$665K |
|
654
Live Nation Entertainment
LYV
$39.6B
| $209K | 0.03% |
7,854
-12,200
| -61% | -$325K |
|
|
ZOES
655
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $209K | 0.03% |
8,700
-5,700
| -40% | -$137K |
|
|
WBT
656
DELISTED
Welbilt, Inc.
WBT
| $207K | 0.03% |
10,699
-901
| -8% | -$17.4K |
|
657
Monro
MNRO
$507M
| $206K | 0.03% |
+3,600
| New | +$206K |
|
|
FCH
658
DELISTED
Felcor Lodging Trust
FCH
| $205K | 0.03% |
+25,600
| New | +$205K |
|
659
Fortuna Silver Mines
FSM
$2.42B
| $204K | 0.03% |
+36,100
| New | +$204K |
|
|
ALR
660
DELISTED
Alere Inc
ALR
| $203K | 0.03% |
5,200
-7,400
| -59% | -$289K |
|
|
AAWW
661
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $203K | 0.03% |
+3,900
| New | +$203K |
|
662
World Kinect Corp
WKC
$1.41B
| $202K | 0.03% |
4,400
-1,682
| -28% | -$77.2K |
|
663
Douglas Emmett
DEI
$2.75B
| $201K | 0.03% |
+5,500
| New | +$201K |
|
|
AY
664
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $201K | 0.03% |
+10,400
| New | +$201K |
|
|
ABAX
665
DELISTED
Abaxis Inc
ABAX
| $201K | 0.03% |
3,800
+2,100
| +124% | +$111K |
|
666
Allegiant Air
ALGT
$1.16B
| $200K | 0.03% |
1,200
-1,000
| -45% | -$167K |
|
|
GOV
667
DELISTED
Government Properties Income Trust
GOV
| $200K | 0.03% |
10,499
+5,999
| +133% | +$114K |
|
668
BOK Financial
BOKF
$7.02B
| $199K | 0.03% |
2,400
-200
| -8% | -$16.6K |
|
669
MGM Resorts International
MGM
$9.79B
| $199K | 0.03% |
+6,900
| New | +$199K |
|
670
Valmont Industries
VMI
$7.45B
| $199K | 0.03% |
1,410
-500
| -26% | -$70.6K |
|
671
Revvity
RVTY
$9.58B
| $198K | 0.03% |
+3,800
| New | +$198K |
|
|
STOR
672
DELISTED
STORE Capital Corporation
STOR
| $198K | 0.03% |
+8,000
| New | +$198K |
|
|
KNL
673
DELISTED
Knoll, Inc.
KNL
| $198K | 0.03% |
+7,100
| New | +$198K |
|
674
Ashland
ASH
$2.42B
| $197K | 0.02% |
3,679
-34,339
| -90% | -$1.84M |
|
675
Lexicon Pharmaceuticals
LXRX
$392M
| $196K | 0.02% |
14,202
-22,800
| -62% | -$315K |
|