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 | |
|---|---|---|---|---|---|---|
|
GCP
701
DELISTED
GCP Applied Technologies Inc.
GCP
| $182K | 0.02% |
6,800
-3,000
| -31% | -$80.3K |
|
702
Metallus
MTUS
$697M
| $181K | 0.02% |
11,700
+1,000
| +9% | +$15.5K |
|
703
First Industrial Realty Trust
FR
$6.91B
| $180K | 0.02% |
+6,400
| New | +$180K |
|
704
WESCO International
WCC
$10.7B
| $180K | 0.02% |
2,700
+1,600
| +145% | +$107K |
|
705
World Acceptance Corp
WRLD
$918M
| $180K | 0.02% |
2,800
+900
| +47% | +$57.9K |
|
|
NAV
706
DELISTED
Navistar International
NAV
| $180K | 0.02% |
+5,746
| New | +$180K |
|
|
QEP
707
DELISTED
QEP RESOURCES, INC.
QEP
| $180K | 0.02% |
9,760
-13,993
| -59% | -$258K |
|
708
Kaiser Aluminum
KALU
$1.24B
| $179K | 0.02% |
2,300
+600
| +35% | +$46.7K |
|
709
Nordson
NDSN
$12.7B
| $179K | 0.02% |
1,600
+200
| +14% | +$22.4K |
|
710
Louisiana-Pacific
LPX
$6.73B
| $178K | 0.02% |
9,401
-14,999
| -61% | -$284K |
|
711
Sunrun
RUN
$3.95B
| $177K | 0.02% |
+33,300
| New | +$177K |
|
712
Skywest
SKYW
$4.37B
| $175K | 0.02% |
4,800
+4,400
| +1,100% | +$160K |
|
|
ALJ
713
DELISTED
Alon U S A Energy Inc
ALJ
| $175K | 0.02% |
15,400
-10,100
| -40% | -$115K |
|
714
TopBuild
BLD
$12B
| $174K | 0.02% |
4,900
+4,100
| +513% | +$146K |
|
715
Scansource
SCSC
$967M
| $174K | 0.02% |
+4,300
| New | +$174K |
|
|
CYS
716
DELISTED
CYS Investments Inc.
CYS
| $174K | 0.02% |
22,500
+11,426
| +103% | +$88.4K |
|
717
AdvanSix
ASIX
$577M
| $173K | 0.02% |
+7,800
| New | +$173K |
|
718
Blackbaud
BLKB
$3.34B
| $173K | 0.02% |
+2,700
| New | +$173K |
|
719
Ironwood Pharmaceuticals
IRWD
$193M
| $171K | 0.02% |
+13,373
| New | +$171K |
|
720
MillerKnoll
MLKN
$1.42B
| $171K | 0.02% |
5,000
-6,600
| -57% | -$226K |
|
|
LEXEA
721
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $171K | 0.02% |
+4,300
| New | +$171K |
|
722
MDU Resources
MDU
$3.34B
| $170K | 0.02% |
+15,516
| New | +$170K |
|
723
Insperity
NSP
$2.01B
| $170K | 0.02% |
+4,800
| New | +$170K |
|
|
MNTA
724
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $170K | 0.02% |
11,300
+4,600
| +69% | +$69.2K |
|
725
Encompass Health
EHC
$12.7B
| $169K | 0.02% |
5,154
+2,766
| +116% | +$90.7K |
|