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 | |
|---|---|---|---|---|---|---|
|
PFPT
701
DELISTED
Proofpoint, Inc.
PFPT
| $208K | 0.02% |
+2,800
| New | +$208K |
|
|
LQ
702
DELISTED
La Quinta Holdings Inc.
LQ
| $207K | 0.02% |
+15,300
| New | +$207K |
|
703
Generac Holdings
GNRC
$10.9B
| $205K | 0.02% |
5,500
+1,400
| +34% | +$52.2K |
|
704
IPG Photonics
IPGP
$3.49B
| $205K | 0.02% |
+1,700
| New | +$205K |
|
705
Scansource
SCSC
$936M
| $204K | 0.02% |
5,200
+900
| +21% | +$35.3K |
|
706
Fifth Third Bancorp
FITB
$30.2B
| $203K | 0.02% |
8,000
-59,202
| -88% | -$1.5M |
|
707
Telkom Indonesia
TLK
$19B
| $203K | 0.02% |
+6,500
| New | +$203K |
|
|
INXN
708
DELISTED
Interxion Holding N.V.
INXN
| $202K | 0.02% |
+5,102
| New | +$202K |
|
|
NSR
709
DELISTED
Neustar Inc
NSR
| $202K | 0.02% |
6,100
+4,289
| +237% | +$142K |
|
710
Brady Corp
BRC
$3.67B
| $201K | 0.02% |
5,200
-2,500
| -32% | -$96.6K |
|
711
Columbia Sportswear
COLM
$3.01B
| $200K | 0.02% |
+3,400
| New | +$200K |
|
712
Genesco
GCO
$357M
| $200K | 0.02% |
+3,600
| New | +$200K |
|
713
Progress Software
PRGS
$1.84B
| $200K | 0.02% |
6,900
+6,500
| +1,625% | +$188K |
|
|
HT
714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $200K | 0.02% |
10,620
+8,122
| +325% | +$153K |
|
|
FRAN
715
DELISTED
Francesca's Holdings Corporation
FRAN
| $200K | 0.02% |
1,083
-834
| -44% | -$154K |
|
716
Fidelity National Financial
FNF
$16.1B
| $199K | 0.02% |
7,346
-6,918
| -48% | -$187K |
|
717
Chart Industries
GTLS
$8.95B
| $199K | 0.02% |
+5,700
| New | +$199K |
|
718
Korn Ferry
KFY
$3.87B
| $198K | 0.02% |
+6,300
| New | +$198K |
|
|
HSNI
719
DELISTED
HSN, Inc.
HSNI
| $197K | 0.02% |
5,309
-1,000
| -16% | -$37.1K |
|
720
Commerce Bancshares
CBSH
$7.99B
| $197K | 0.02% |
5,171
+4,876
| +1,653% | +$186K |
|
721
Deckers Outdoor
DECK
$17B
| $197K | 0.02% |
+19,764
| New | +$197K |
|
722
PG&E
PCG
$33.1B
| $196K | 0.02% |
+2,950
| New | +$196K |
|
|
CUDA
723
DELISTED
Barracuda Networks, Inc.
CUDA
| $196K | 0.02% |
+8,500
| New | +$196K |
|
724
Saia
SAIA
$8.07B
| $195K | 0.02% |
+4,400
| New | +$195K |
|
|
SYNT
725
DELISTED
Syntel Inc
SYNT
| $195K | 0.02% |
+11,600
| New | +$195K |
|