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 | |
|---|---|---|---|---|---|---|
|
SGYP
751
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $155K | 0.02% |
+28,100
| New | +$155K |
|
|
HSNI
752
DELISTED
HSN, Inc.
HSNI
| $155K | 0.02% |
3,900
-3,600
| -48% | -$143K |
|
753
Century Aluminum
CENX
$2.09B
| $153K | 0.02% |
+22,000
| New | +$153K |
|
|
PHH
754
DELISTED
PHH Corporation
PHH
| $152K | 0.02% |
10,500
-6,600
| -39% | -$95.5K |
|
755
FibroGen
FGEN
$46.5M
| $151K | 0.02% |
292
+154
| +112% | +$79.6K |
|
756
Curtiss-Wright
CW
$18.7B
| $150K | 0.02% |
1,650
-4,200
| -72% | -$382K |
|
|
WCG
757
DELISTED
Wellcare Health Plans, Inc.
WCG
| $150K | 0.02% |
1,279
-11,200
| -90% | -$1.31M |
|
|
TLND
758
DELISTED
Talend S.A. American Depositary Shares
TLND
| $149K | 0.02% |
+5,700
| New | +$149K |
|
759
Kaiser Aluminum
KALU
$1.22B
| $147K | 0.02% |
1,700
-1,500
| -47% | -$130K |
|
760
Sumitomo Mitsui Financial
SMFG
$108B
| $147K | 0.02% |
21,800
-600
| -3% | -$4.05K |
|
761
Tenaris
TS
$18.5B
| $142K | 0.02% |
4,995
-5,505
| -52% | -$156K |
|
|
BEAT
762
DELISTED
BioTelemetry, Inc.
BEAT
| $141K | 0.02% |
+7,600
| New | +$141K |
|
763
Plexus
PLXS
$3.71B
| $140K | 0.02% |
3,000
+1,400
| +88% | +$65.3K |
|
764
Nordson
NDSN
$12.6B
| $139K | 0.02% |
+1,400
| New | +$139K |
|
|
AJRD
765
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $139K | 0.02% |
7,900
-10,800
| -58% | -$190K |
|
766
BWX Technologies
BWXT
$15.2B
| $138K | 0.02% |
3,600
-6,774
| -65% | -$260K |
|
|
KG
767
Kestrel Group, Ltd.
KG
$199M
| $137K | 0.02% |
+540
| New | +$137K |
|
|
SCMP
768
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $137K | 0.02% |
11,101
-11,200
| -50% | -$138K |
|
769
Service Corp International
SCI
$11B
| $135K | 0.02% |
+5,100
| New | +$135K |
|
|
SCLN
770
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $135K | 0.02% |
+13,200
| New | +$135K |
|
771
BP
BP
$89.5B
| $134K | 0.02% |
+4,516
| New | +$134K |
|
|
WBMD
772
DELISTED
WebMD Health Corp.
WBMD
| $134K | 0.02% |
2,700
+200
| +8% | +$9.93K |
|
773
Cracker Barrel
CBRL
$1.09B
| $132K | 0.02% |
+1,000
| New | +$132K |
|
774
MarketAxess Holdings
MKTX
$6.9B
| $132K | 0.02% |
+800
| New | +$132K |
|
775
Enviri
NVRI
$959M
| $132K | 0.02% |
13,300
+12,500
| +1,563% | +$124K |
|