NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
NetEase
NTES
|
+$9.32M |
| 3 |
Bank of New York Mellon
BK
|
+$7.66M |
| 4 |
Charter Communications
CHTR
|
+$7.45M |
| 5 |
GE Aerospace
GE
|
+$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Cisco
CSCO
|
+$7.64M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 5 |
Lowe's Companies
LOW
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sociedad Química y Minera de Chile
SQM
$12B
| $202K | 0.03% |
7,500
+6,500
| +650% | +$175K |
|
|
HMSY
677
DELISTED
HMS Holdings Corp.
HMSY
| $202K | 0.03% |
9,116
-11,200
| -55% | -$248K |
|
|
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $202K | 0.03% |
7,135
-36,865
| -84% | -$1.04M |
|
679
Credit Acceptance
CACC
$5.8B
| $201K | 0.03% |
1,000
-100
| -9% | -$20.1K |
|
680
Paycom
PAYC
$12.4B
| $201K | 0.03% |
+4,000
| New | +$201K |
|
|
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
| $201K | 0.03% |
5,126
-12,300
| -71% | -$482K |
|
|
PGRE
682
Paramount Group
PGRE
$1.6B
| $200K | 0.03% |
12,200
-4,400
| -27% | -$72.1K |
|
|
AM
683
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $200K | 0.03% |
+7,500
| New | +$200K |
|
|
PSXP
684
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $199K | 0.03% |
+4,100
| New | +$199K |
|
685
Brink's
BCO
$4.76B
| $197K | 0.03% |
5,300
-5,999
| -53% | -$223K |
|
686
Commerce Bancshares
CBSH
$8B
| $197K | 0.03% |
6,205
+2,327
| +60% | +$73.9K |
|
687
Paylocity
PCTY
$9.34B
| $196K | 0.03% |
+4,400
| New | +$196K |
|
688
EPAM Systems
EPAM
$8.53B
| $194K | 0.03% |
2,800
-1,200
| -30% | -$83.1K |
|
689
PRA Group
PRAA
$653M
| $194K | 0.03% |
+5,604
| New | +$194K |
|
690
Chart Industries
GTLS
$8.95B
| $193K | 0.02% |
5,886
-1,900
| -24% | -$62.3K |
|
691
Jones Lang LaSalle
JLL
$14.6B
| $193K | 0.02% |
1,700
-12,313
| -88% | -$1.4M |
|
692
Benchmark Electronics
BHE
$1.43B
| $191K | 0.02% |
7,652
-300
| -4% | -$7.49K |
|
693
GoDaddy
GDDY
$20.1B
| $190K | 0.02% |
5,505
-20,995
| -79% | -$725K |
|
694
Wendy's
WEN
$1.87B
| $189K | 0.02% |
17,500
-32,600
| -65% | -$352K |
|
|
MDSO
695
DELISTED
Medidata Solutions, Inc.
MDSO
| $189K | 0.02% |
3,389
-2,900
| -46% | -$162K |
|
696
AMN Healthcare
AMN
$751M
| $188K | 0.02% |
5,900
+3,400
| +136% | +$108K |
|
|
WBT
697
DELISTED
Welbilt, Inc.
WBT
| $188K | 0.02% |
11,600
+7,000
| +152% | +$113K |
|
698
Intuit
INTU
$183B
| $187K | 0.02% |
1,700
-10,491
| -86% | -$1.15M |
|
|
CVG
699
DELISTED
Convergys
CVG
| $186K | 0.02% |
6,100
-12,000
| -66% | -$366K |
|
700
CSX Corp
CSX
$59.8B
| $185K | 0.02% |
18,150
-91,659
| -83% | -$934K |
|