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 | |
|---|---|---|---|---|---|---|
726
Korea Electric Power
KEP
$18.1B
| $193K | 0.02% |
9,300
-10,000
| -52% | -$208K |
|
727
Southwest Airlines
LUV
$16.3B
| $193K | 0.02% |
+3,592
| New | +$193K |
|
|
CHL
728
DELISTED
China Mobile Limited
CHL
| $193K | 0.02% |
3,500
-2,800
| -44% | -$154K |
|
729
Cabot Corp
CBT
$4.21B
| $192K | 0.02% |
+3,200
| New | +$192K |
|
730
Minerals Technologies
MTX
$1.98B
| $192K | 0.02% |
+2,500
| New | +$192K |
|
|
ITCI
731
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $192K | 0.02% |
11,830
+3,230
| +38% | +$52.4K |
|
|
CBD
732
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $190K | 0.02% |
9,900
+4,900
| +98% | +$94K |
|
733
B&G Foods
BGS
$368M
| $189K | 0.02% |
4,700
+4,600
| +4,600% | +$185K |
|
|
BSFT
734
DELISTED
BroadSoft, Inc.
BSFT
| $189K | 0.02% |
+4,700
| New | +$189K |
|
735
Bright Horizons
BFAM
$6.36B
| $188K | 0.02% |
2,600
+1,200
| +86% | +$86.8K |
|
736
CACI
CACI
$10.7B
| $188K | 0.02% |
1,600
-2,100
| -57% | -$247K |
|
737
Heartland Express
HTLD
$656M
| $188K | 0.02% |
9,400
+6,100
| +185% | +$122K |
|
738
SunCoke Energy
SXC
$656M
| $187K | 0.02% |
20,900
+200
| +1% | +$1.79K |
|
|
ORBK
739
DELISTED
Orbotech Ltd
ORBK
| $187K | 0.02% |
+5,800
| New | +$187K |
|
740
GSK
GSK
$81.5B
| $186K | 0.02% |
3,520
-27,920
| -89% | -$1.48M |
|
741
RingCentral
RNG
$2.77B
| $186K | 0.02% |
6,566
-10,900
| -62% | -$309K |
|
|
TIVO
742
DELISTED
Tivo Inc
TIVO
| $186K | 0.02% |
9,900
+2,900
| +41% | +$54.5K |
|
|
CAVM
743
DELISTED
Cavium, Inc.
CAVM
| $186K | 0.02% |
+2,600
| New | +$186K |
|
744
Antero Resources
AR
$10.1B
| $182K | 0.02% |
8,000
| – | – |
|
745
Essent Group
ESNT
$6.24B
| $182K | 0.02% |
5,022
+722
| +17% | +$26.2K |
|
746
MarineMax
HZO
$545M
| $182K | 0.02% |
8,400
+2,700
| +47% | +$58.5K |
|
|
WCG
747
DELISTED
Wellcare Health Plans, Inc.
WCG
| $182K | 0.02% |
1,300
-378
| -23% | -$52.9K |
|
748
AGCO
AGCO
$8.02B
| $181K | 0.02% |
+3,000
| New | +$181K |
|
749
Grifois
GRFS
$6.7B
| $181K | 0.02% |
9,600
-8,900
| -48% | -$168K |
|
750
Zurn Elkay Water Solutions
ZWS
$7.69B
| $180K | 0.02% |
+16,193
| New | +$180K |
|