NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$869M
(+9.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
348
Reduced
342
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 |
Simon Property Group
SPG
|
$6.33M |
| 5 |
UnitedHealth
UNH
|
$6.22M |
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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $2.99M | 0.34% |
167,314
+147,213
| +732% | +$2.63M |
|
52
Annaly Capital Management
NLY
$13.6B
| $2.92M | 0.34% |
262,575
+181,500
| +224% | +$2.02M |
|
53
Comcast
CMCSA
$125B
| $2.89M | 0.33% |
76,754
-61,747
| -45% | -$2.32M |
|
54
Ameriprise Financial
AMP
$48.5B
| $2.87M | 0.33% |
22,098
+11,600
| +110% | +$1.5M |
|
55
Lowe's Companies
LOW
$145B
| $2.79M | 0.32% |
33,900
-58,573
| -63% | -$4.82M |
|
|
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.78M | 0.32% |
45,300
+44,003
| +3,393% | +$2.7M |
|
57
Macy's
M
$3.59B
| $2.76M | 0.32% |
93,233
-976
| -1% | -$28.9K |
|
58
Global Payments
GPN
$21.5B
| $2.75M | 0.32% |
34,109
+16,405
| +93% | +$1.32M |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $2.72M | 0.31% |
13,600
+2,500
| +23% | +$501K |
|
60
Kroger
KR
$44.9B
| $2.72M | 0.31% |
+92,271
| New | +$2.72M |
|
61
Yum China
YUMC
$16.4B
| $2.72M | 0.31% |
+99,963
| New | +$2.72M |
|
62
CBRE Group
CBRE
$48.2B
| $2.7M | 0.31% |
77,500
+66,601
| +611% | +$2.32M |
|
63
Darden Restaurants
DRI
$24.1B
| $2.66M | 0.31% |
+31,800
| New | +$2.66M |
|
64
Allstate
ALL
$53.6B
| $2.66M | 0.31% |
32,586
+2,509
| +8% | +$204K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.3% |
58,310
+29,710
| +104% | +$1.34M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.3% |
51,705
-74,103
| -59% | -$3.69M |
|
67
NRG Energy
NRG
$28.2B
| $2.56M | 0.29% |
+136,900
| New | +$2.56M |
|
68
Caterpillar
CAT
$196B
| $2.56M | 0.29% |
+27,568
| New | +$2.56M |
|
69
LKQ Corp
LKQ
$8.39B
| $2.56M | 0.29% |
87,300
+56,755
| +186% | +$1.66M |
|
70
Alcoa
AA
$8.33B
| $2.54M | 0.29% |
+73,900
| New | +$2.54M |
|
71
Domino's
DPZ
$15.6B
| $2.53M | 0.29% |
13,700
+11,300
| +471% | +$2.08M |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.49M | 0.29% |
45,524
+28,631
| +169% | +$1.57M |
|
73
NetApp
NTAP
$22.6B
| $2.44M | 0.28% |
58,300
+21,401
| +58% | +$896K |
|
|
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.44M | 0.28% |
74,118
+23,154
| +45% | +$762K |
|
75
PVH
PVH
$4.05B
| $2.43M | 0.28% |
23,457
+3,257
| +16% | +$337K |
|