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 | |
|---|---|---|---|---|---|---|
726
MiMedx Group
MDXG
$1.02B
| $170K | 0.02% |
+19,800
| New | +$170K |
|
|
PDS
727
Precision Drilling
PDS
$759M
| $170K | 0.02% |
2,035
+190
| +10% | +$15.9K |
|
728
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $169K | 0.02% |
+6,300
| New | +$169K |
|
|
INOV
729
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $169K | 0.02% |
11,500
+300
| +3% | +$4.41K |
|
|
WGL
730
DELISTED
Wgl Holdings
WGL
| $169K | 0.02% |
+2,700
| New | +$169K |
|
731
Navient
NAVI
$1.29B
| $168K | 0.02% |
11,600
-25,821
| -69% | -$374K |
|
|
CLR
732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $167K | 0.02% |
+3,205
| New | +$167K |
|
733
Quad
QUAD
$327M
| $166K | 0.02% |
+6,200
| New | +$166K |
|
|
CXP
734
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $166K | 0.02% |
7,400
-100
| -1% | -$2.24K |
|
|
TIVO
735
DELISTED
Tivo Inc
TIVO
| $166K | 0.02% |
+8,500
| New | +$166K |
|
|
DERM
736
DELISTED
Dermira, Inc.
DERM
| $166K | 0.02% |
4,900
+1,800
| +58% | +$61K |
|
|
CVT
737
DELISTED
CVENT, INC.
CVT
| $166K | 0.02% |
5,233
-6,300
| -55% | -$200K |
|
738
Amphastar Pharmaceuticals
AMPH
$1.32B
| $165K | 0.02% |
+8,700
| New | +$165K |
|
739
Silicon Laboratories
SLAB
$4.34B
| $165K | 0.02% |
2,800
+300
| +12% | +$17.7K |
|
740
NVR
NVR
$23B
| $164K | 0.02% |
100
| – | – |
|
|
LXFT
741
DELISTED
Luxoft Holding, Inc.
LXFT
| $164K | 0.02% |
+3,100
| New | +$164K |
|
742
Hope Bancorp
HOPE
$1.41B
| $162K | 0.02% |
9,300
+7,700
| +481% | +$134K |
|
743
HSBC
HSBC
$237B
| $162K | 0.02% |
+4,760
| New | +$162K |
|
744
Extra Space Storage
EXR
$30.8B
| $159K | 0.02% |
+2,000
| New | +$159K |
|
745
OraSure Technologies
OSUR
$238M
| $159K | 0.02% |
+19,962
| New | +$159K |
|
746
Ternium
TX
$6.69B
| $159K | 0.02% |
8,100
+2,300
| +40% | +$45.1K |
|
747
Flotek Industries
FTK
$331M
| $158K | 0.02% |
+1,817
| New | +$158K |
|
748
ITT
ITT
$13.6B
| $158K | 0.02% |
4,400
+2,600
| +144% | +$93.4K |
|
|
KATE
749
DELISTED
Kate Spade & Company
KATE
| $158K | 0.02% |
+9,200
| New | +$158K |
|
750
Manitowoc
MTW
$357M
| $157K | 0.02% |
8,200
-9,025
| -52% | -$173K |
|