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 | |
|---|---|---|---|---|---|---|
701
Crocs
CROX
$4.43B
| $184K | 0.02% |
22,200
+10,600
| +91% | +$87.9K |
|
702
Tetra Tech
TTEK
$9.37B
| $184K | 0.02% |
26,000
+19,000
| +271% | +$134K |
|
|
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
| $183K | 0.02% |
5,200
-31,886
| -86% | -$1.12M |
|
704
TriNet
TNET
$3.3B
| $182K | 0.02% |
8,400
-3,200
| -28% | -$69.3K |
|
|
BSMX
705
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $182K | 0.02% |
20,700
+15,000
| +263% | +$132K |
|
|
NBL
706
DELISTED
Noble Energy, Inc.
NBL
| $182K | 0.02% |
+5,100
| New | +$182K |
|
707
Universal Insurance Holdings
UVE
$696M
| $181K | 0.02% |
7,170
-3,800
| -35% | -$95.9K |
|
|
IMGN
708
DELISTED
Immunogen Inc
IMGN
| $181K | 0.02% |
67,400
-19,700
| -23% | -$52.9K |
|
709
ICICI Bank
IBN
$113B
| $180K | 0.02% |
+26,510
| New | +$180K |
|
|
STMP
710
DELISTED
Stamps.com, Inc.
STMP
| $180K | 0.02% |
1,900
-7,800
| -80% | -$739K |
|
711
BOK Financial
BOKF
$7.02B
| $179K | 0.02% |
+2,600
| New | +$179K |
|
712
Prudential
PUK
$35.5B
| $179K | 0.02% |
+5,155
| New | +$179K |
|
|
PMT
713
PennyMac Mortgage Investment
PMT
$1.08B
| $178K | 0.02% |
11,400
-6,400
| -36% | -$99.9K |
|
714
Ryder
R
$7.61B
| $178K | 0.02% |
+2,700
| New | +$178K |
|
715
Avanos Medical
AVNS
$558M
| $177K | 0.02% |
+5,100
| New | +$177K |
|
716
Sleep Number
SNBR
$211M
| $177K | 0.02% |
8,200
-3,500
| -30% | -$75.5K |
|
|
TUP
717
DELISTED
Tupperware Brands Corporation
TUP
| $176K | 0.02% |
+2,700
| New | +$176K |
|
718
America Movil
AMX
$59.6B
| $175K | 0.02% |
15,300
-72,655
| -83% | -$831K |
|
719
Lincoln Electric
LECO
$13.4B
| $175K | 0.02% |
2,800
-4,000
| -59% | -$250K |
|
720
Nokia
NOK
$24.6B
| $174K | 0.02% |
+30,100
| New | +$174K |
|
721
CNO Financial Group
CNO
$3.8B
| $173K | 0.02% |
11,300
-11,300
| -50% | -$173K |
|
722
Gaming and Leisure Properties
GLPI
$13.6B
| $171K | 0.02% |
5,100
-8,500
| -63% | -$285K |
|
723
NatWest
NWG
$57.6B
| $171K | 0.02% |
+34,171
| New | +$171K |
|
724
Hawaiian Electric Industries
HE
$2.08B
| $170K | 0.02% |
5,700
+2,500
| +78% | +$74.6K |
|
725
Korn Ferry
KFY
$3.81B
| $170K | 0.02% |
8,100
+1,488
| +23% | +$31.2K |
|