NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$76.9M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390
Top Buys
| 1 |
Visa
V
|
+$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$9.66M |
| 3 |
Yum! Brands
YUM
|
+$8.34M |
| 4 |
NetEase
NTES
|
+$8.15M |
| 5 |
Intuit
INTU
|
+$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$12.4M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
Comcast
CMCSA
|
+$7.53M |
| 5 |
Simon Property Group
SPG
|
+$6.33M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cinemark Holdings
CNK
$3.16B
| $248K | 0.03% |
5,600
+3,800
| +211% | +$168K |
|
652
Extra Space Storage
EXR
$30.8B
| $248K | 0.03% |
+3,329
| New | +$248K |
|
|
MRO
653
DELISTED
Marathon Oil Corporation
MRO
| $248K | 0.03% |
+15,700
| New | +$248K |
|
|
ICON
654
DELISTED
Iconix Brand Group, Inc.
ICON
| $247K | 0.03% |
+3,280
| New | +$247K |
|
655
MillerKnoll
MLKN
$1.44B
| $246K | 0.03% |
7,801
+2,801
| +56% | +$88.3K |
|
656
EOG Resources
EOG
$64.1B
| $244K | 0.03% |
+2,500
| New | +$244K |
|
657
Sanofi
SNY
$116B
| $244K | 0.03% |
+5,400
| New | +$244K |
|
658
CNX Resources
CNX
$4.1B
| $242K | 0.03% |
17,280
-31,860
| -65% | -$446K |
|
659
Dolby
DLB
$7.02B
| $241K | 0.03% |
4,600
+4,400
| +2,200% | +$231K |
|
660
Gildan
GIL
$8.19B
| $241K | 0.03% |
+8,900
| New | +$241K |
|
661
Halozyme
HALO
$8.9B
| $241K | 0.03% |
18,583
-21,017
| -53% | -$273K |
|
662
Ultrapar
UGP
$4.09B
| $241K | 0.03% |
+21,200
| New | +$241K |
|
663
Wipro
WIT
$29B
| $240K | 0.03% |
125,333
-22,400
| -15% | -$42.9K |
|
|
PIR
664
DELISTED
Pier 1 Imports, Inc.
PIR
| $239K | 0.03% |
1,670
+570
| +52% | +$81.6K |
|
665
Leggett & Platt
LEG
$1.38B
| $237K | 0.03% |
+4,700
| New | +$237K |
|
|
IBKC
666
DELISTED
IBERIABANK Corp
IBKC
| $237K | 0.03% |
3,000
+700
| +30% | +$55.3K |
|
|
GPT
667
DELISTED
Gramercy Property Trust
GPT
| $237K | 0.03% |
+9,000
| New | +$237K |
|
668
Televisa
TV
$1.52B
| $236K | 0.03% |
+9,100
| New | +$236K |
|
669
FibroGen
FGEN
$45.1M
| $234K | 0.03% |
+380
| New | +$234K |
|
670
McCormick & Company Non-Voting
MKC
$18.8B
| $234K | 0.03% |
+4,804
| New | +$234K |
|
671
CoreCivic
CXW
$2.1B
| $233K | 0.03% |
7,400
-16,200
| -69% | -$510K |
|
672
First Hawaiian
FHB
$3.21B
| $233K | 0.03% |
7,800
+7,200
| +1,200% | +$215K |
|
673
SPX Corp
SPXC
$9.34B
| $233K | 0.03% |
9,600
+2,600
| +37% | +$63.1K |
|
|
MNTA
674
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $232K | 0.03% |
17,400
+6,100
| +54% | +$81.3K |
|
675
CSG Systems International
CSGS
$1.88B
| $231K | 0.03% |
+6,100
| New | +$231K |
|