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 | |
|---|---|---|---|---|---|---|
676
BJ's Restaurants
BJRI
$691M
| $230K | 0.03% |
5,700
+3,600
| +171% | +$145K |
|
|
CTLT
677
DELISTED
CATALENT, INC.
CTLT
| $229K | 0.03% |
+8,100
| New | +$229K |
|
678
Benchmark Electronics
BHE
$1.43B
| $227K | 0.03% |
7,152
+3,600
| +101% | +$114K |
|
679
Cadence Bank
CADE
$6.94B
| $227K | 0.03% |
7,500
+5,000
| +200% | +$151K |
|
680
Douglas Emmett
DEI
$2.75B
| $227K | 0.03% |
5,900
+400
| +7% | +$15.4K |
|
681
Valley National Bancorp
VLY
$5.99B
| $227K | 0.03% |
19,200
+15,300
| +392% | +$181K |
|
682
Century Aluminum
CENX
$2.09B
| $225K | 0.03% |
17,700
-21,016
| -54% | -$267K |
|
683
WaFd
WAFD
$2.47B
| $225K | 0.03% |
6,800
+5,200
| +325% | +$172K |
|
684
SL Green Realty
SLG
$4.29B
| $224K | 0.03% |
2,169
-14,669
| -87% | -$1.51M |
|
|
STOR
685
DELISTED
STORE Capital Corporation
STOR
| $224K | 0.03% |
9,400
+1,400
| +18% | +$33.4K |
|
686
La-Z-Boy
LZB
$1.43B
| $223K | 0.03% |
8,259
-7,100
| -46% | -$192K |
|
687
Belden
BDC
$5.15B
| $222K | 0.03% |
3,207
-1,993
| -38% | -$138K |
|
|
IPHS
688
DELISTED
Innophos Holdings, Inc.
IPHS
| $221K | 0.03% |
4,100
-4,200
| -51% | -$226K |
|
689
Tronox
TROX
$755M
| $220K | 0.03% |
+11,900
| New | +$220K |
|
690
Xcel Energy
XEL
$42.8B
| $218K | 0.03% |
4,900
-12,004
| -71% | -$534K |
|
|
JNS
691
DELISTED
Janus Capital Group Inc
JNS
| $218K | 0.03% |
16,538
-10,959
| -40% | -$144K |
|
692
CNO Financial Group
CNO
$3.8B
| $217K | 0.03% |
10,600
-800
| -7% | -$16.4K |
|
693
Treehouse Foods
THS
$886M
| $216K | 0.02% |
+2,550
| New | +$216K |
|
694
CRH
CRH
$74.7B
| $215K | 0.02% |
+6,100
| New | +$215K |
|
695
Navient
NAVI
$1.29B
| $214K | 0.02% |
14,500
-39,400
| -73% | -$581K |
|
|
DF
696
DELISTED
Dean Foods Company
DF
| $214K | 0.02% |
10,900
-15,100
| -58% | -$296K |
|
|
YHOO
697
DELISTED
Yahoo Inc
YHOO
| $213K | 0.02% |
+4,600
| New | +$213K |
|
698
West Pharmaceutical
WST
$18.4B
| $212K | 0.02% |
+2,600
| New | +$212K |
|
|
XOG
699
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $211K | 0.02% |
11,400
+6,400
| +128% | +$118K |
|
|
HOLI
700
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $208K | 0.02% |
12,300
+6,400
| +108% | +$108K |
|