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 | |
|---|---|---|---|---|---|---|
|
LTRPA
726
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $169K | 0.02% |
11,200
-2,200
| -16% | -$33.2K |
|
727
Commercial Metals
CMC
$6.53B
| $168K | 0.02% |
+7,700
| New | +$168K |
|
728
HNI Corp
HNI
$2.06B
| $168K | 0.02% |
+3,000
| New | +$168K |
|
729
Mueller Industries
MLI
$10.8B
| $168K | 0.02% |
8,400
+1,200
| +17% | +$24K |
|
730
Take-Two Interactive
TTWO
$45B
| $168K | 0.02% |
3,400
-4,595
| -57% | -$227K |
|
|
CXP
731
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $168K | 0.02% |
7,799
+399
| +5% | +$8.6K |
|
732
Generac Holdings
GNRC
$10.9B
| $167K | 0.02% |
4,100
+3,000
| +273% | +$122K |
|
733
LGI Homes
LGIH
$1.41B
| $167K | 0.02% |
5,800
-4,000
| -41% | -$115K |
|
734
NVR
NVR
$23B
| $167K | 0.02% |
100
| – | – |
|
735
Acadia Healthcare
ACHC
$1.94B
| $166K | 0.02% |
+5,000
| New | +$166K |
|
736
SPX Corp
SPXC
$9.29B
| $166K | 0.02% |
7,000
+5,800
| +483% | +$138K |
|
|
HF
737
DELISTED
HFF Inc.
HF
| $166K | 0.02% |
5,500
+2,500
| +83% | +$75.5K |
|
|
AAN.A
738
DELISTED
AARON'S INC CL-A
AAN.A
| $166K | 0.02% |
5,200
-9,230
| -64% | -$295K |
|
739
Bruker
BRKR
$4.63B
| $165K | 0.02% |
7,800
+3,900
| +100% | +$82.5K |
|
740
Evolent Health
EVH
$1.07B
| $165K | 0.02% |
+11,168
| New | +$165K |
|
741
Enviri
NVRI
$959M
| $165K | 0.02% |
12,100
-1,200
| -9% | -$16.4K |
|
742
SK Telecom
SKM
$8.33B
| $165K | 0.02% |
4,795
+4,674
| +3,863% | +$161K |
|
|
BOBE
743
DELISTED
Bob Evans Farms, Inc.
BOBE
| $165K | 0.02% |
3,100
+1,000
| +48% | +$53.2K |
|
744
Toll Brothers
TOL
$13.8B
| $164K | 0.02% |
5,300
-40,502
| -88% | -$1.25M |
|
745
Honda
HMC
$44.4B
| $163K | 0.02% |
5,600
-6,700
| -54% | -$195K |
|
746
UFP Industries
UFPI
$5.84B
| $163K | 0.02% |
4,800
-8,700
| -64% | -$295K |
|
|
WFM
747
DELISTED
Whole Foods Market Inc
WFM
| $163K | 0.02% |
+5,290
| New | +$163K |
|
|
ONCE
748
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $160K | 0.02% |
+3,200
| New | +$160K |
|
749
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $158K | 0.02% |
+8,000
| New | +$158K |
|
750
Arrow Electronics
ARW
$6.54B
| $157K | 0.02% |
2,200
-3,300
| -60% | -$236K |
|