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 | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$24.1B
| $196K | 0.02% |
5,200
+2,400
| +86% | +$90.5K |
|
677
Cracker Barrel
CBRL
$1.14B
| $194K | 0.02% |
1,162
+162
| +16% | +$27K |
|
678
Emergent Biosolutions
EBS
$434M
| $194K | 0.02% |
+5,900
| New | +$194K |
|
679
SiteOne Landscape Supply
SITE
$6.33B
| $194K | 0.02% |
+5,600
| New | +$194K |
|
680
Watts Water Technologies
WTS
$9.46B
| $194K | 0.02% |
2,979
+2,179
| +272% | +$142K |
|
681
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $193K | 0.02% |
+29,028
| New | +$193K |
|
682
Teradata
TDC
$2.01B
| $193K | 0.02% |
7,100
-14,800
| -68% | -$402K |
|
|
IBKC
683
DELISTED
IBERIABANK Corp
IBKC
| $193K | 0.02% |
2,300
+1,300
| +130% | +$109K |
|
684
Ameris Bancorp
ABCB
$5.08B
| $192K | 0.02% |
+4,400
| New | +$192K |
|
685
Antero Resources
AR
$10.1B
| $189K | 0.02% |
8,000
-18,100
| -69% | -$428K |
|
686
Astec Industries
ASTE
$1.08B
| $189K | 0.02% |
2,800
+800
| +40% | +$54K |
|
687
Teva Pharmaceuticals
TEVA
$22.8B
| $189K | 0.02% |
5,200
-151,247
| -97% | -$5.5M |
|
688
Matsons
MATX
$3.35B
| $188K | 0.02% |
+5,300
| New | +$188K |
|
689
Papa John's
PZZA
$1.64B
| $188K | 0.02% |
2,200
-1,701
| -44% | -$145K |
|
|
PIR
690
DELISTED
Pier 1 Imports, Inc.
PIR
| $188K | 0.02% |
+1,100
| New | +$188K |
|
|
WIN
691
DELISTED
Windstream Holdings Inc
WIN
| $188K | 0.02% |
5,134
+2,700
| +111% | +$98.9K |
|
692
SFL Corp
SFL
$1.09B
| $186K | 0.02% |
12,500
+11,700
| +1,463% | +$174K |
|
|
TECD
693
DELISTED
Tech Data Corp
TECD
| $186K | 0.02% |
2,200
-6,500
| -75% | -$550K |
|
|
CEO
694
DELISTED
CNOOC Limited
CEO
| $186K | 0.02% |
1,500
-300
| -17% | -$37.2K |
|
|
BKS
695
DELISTED
Barnes & Noble
BKS
| $185K | 0.02% |
16,601
+5,400
| +48% | +$60.2K |
|
696
Applied Industrial Technologies
AIT
$10.1B
| $184K | 0.02% |
3,100
+2,900
| +1,450% | +$172K |
|
697
Align Technology
ALGN
$9.81B
| $183K | 0.02% |
+1,900
| New | +$183K |
|
698
Tri Pointe Homes
TPH
$3.17B
| $183K | 0.02% |
15,900
-12,527
| -44% | -$144K |
|
|
VLRS
699
Controladora Vuela Compañía de Aviación
VLRS
$723M
| $183K | 0.02% |
12,200
+8,800
| +259% | +$132K |
|
700
Essential Utilities
WTRG
$10.6B
| $183K | 0.02% |
+6,100
| New | +$183K |
|