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 | |
|---|---|---|---|---|---|---|
|
HTWR
676
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $273K | 0.03% |
+8,690
| New | +$273K |
|
|
NTI
677
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $273K | 0.03% |
11,598
+3,098
| +36% | +$72.9K |
|
678
Geron
GERN
$893M
| $271K | 0.03% |
92,900
+51,900
| +127% | +$151K |
|
679
ING
ING
$71B
| $271K | 0.03% |
+22,700
| New | +$271K |
|
680
Open Text
OTEX
$8.45B
| $270K | 0.03% |
+10,422
| New | +$270K |
|
681
Ultrapar
UGP
$4.17B
| $270K | 0.03% |
+28,000
| New | +$270K |
|
|
CVT
682
DELISTED
CVENT, INC.
CVT
| $270K | 0.03% |
+12,639
| New | +$270K |
|
|
WOOF
683
DELISTED
VCA Inc.
WOOF
| $270K | 0.03% |
+4,673
| New | +$270K |
|
684
Four Corners Property Trust
FCPT
$2.73B
| $267K | 0.03% |
+14,900
| New | +$267K |
|
|
TWO
685
Two Harbors Investment
TWO
$1.08B
| $267K | 0.03% |
4,208
-492
| -10% | -$31.2K |
|
|
CVG
686
DELISTED
Convergys
CVG
| $267K | 0.03% |
+9,600
| New | +$267K |
|
|
CSH
687
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $267K | 0.03% |
6,900
-2,400
| -26% | -$92.9K |
|
688
Boston Scientific
BSX
$159B
| $265K | 0.03% |
+14,076
| New | +$265K |
|
|
QTS
689
DELISTED
QTS REALTY TRUST, INC.
QTS
| $265K | 0.03% |
+5,599
| New | +$265K |
|
690
CoStar Group
CSGP
$37.9B
| $263K | 0.03% |
+14,000
| New | +$263K |
|
691
CubeSmart
CUBE
$9.52B
| $263K | 0.03% |
+7,900
| New | +$263K |
|
692
Universal Insurance Holdings
UVE
$697M
| $263K | 0.03% |
+14,770
| New | +$263K |
|
693
Alaska Air
ALK
$7.28B
| $262K | 0.03% |
+3,200
| New | +$262K |
|
694
Archrock
AROC
$4.44B
| $262K | 0.03% |
32,700
+17,600
| +117% | +$141K |
|
695
Matsons
MATX
$3.36B
| $261K | 0.03% |
6,500
-8,700
| -57% | -$349K |
|
696
Novartis
NVS
$251B
| $261K | 0.03% |
+4,018
| New | +$261K |
|
697
FNB Corp
FNB
$5.92B
| $260K | 0.03% |
+20,000
| New | +$260K |
|
698
Meritage Homes
MTH
$5.89B
| $259K | 0.03% |
+14,200
| New | +$259K |
|
|
AHL
699
DELISTED
ASPEN Insurance Holding Limited
AHL
| $258K | 0.03% |
+5,400
| New | +$258K |
|
|
ENV
700
DELISTED
ENVESTNET, INC.
ENV
| $258K | 0.03% |
9,503
-2,397
| -20% | -$65.1K |
|