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 | |
|---|---|---|---|---|---|---|
751
Fulton Financial
FULT
$3.51B
| $156K | 0.02% |
8,300
+6,300
| +315% | +$118K |
|
752
HEICO Class A
HEI.A
$35B
| $156K | 0.02% |
4,492
+1,562
| +53% | +$54.2K |
|
|
ACHN
753
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $156K | 0.02% |
37,800
+900
| +2% | +$3.71K |
|
754
Heron Therapeutics
HRTX
$195M
| $155K | 0.02% |
+11,800
| New | +$155K |
|
|
NSM
755
DELISTED
Nationstar Mortgage Holdings
NSM
| $155K | 0.02% |
8,600
+192
| +2% | +$3.46K |
|
756
Granite Construction
GVA
$4.75B
| $154K | 0.02% |
+2,800
| New | +$154K |
|
757
Liberty Latin America Class A
LILA
$1.51B
| $154K | 0.02% |
7,432
-12,414
| -63% | -$257K |
|
758
Steven Madden
SHOO
$2.22B
| $154K | 0.02% |
+6,450
| New | +$154K |
|
759
Insteel Industries
IIIN
$745M
| $153K | 0.02% |
+4,300
| New | +$153K |
|
760
Quad
QUAD
$327M
| $153K | 0.02% |
5,700
-500
| -8% | -$13.4K |
|
|
ENDP
761
DELISTED
Endo International plc
ENDP
| $152K | 0.02% |
+9,200
| New | +$152K |
|
|
TGI
762
DELISTED
Triumph Group
TGI
| $151K | 0.02% |
5,700
-12,800
| -69% | -$339K |
|
|
ACAS
763
DELISTED
American Capital Ltd
ACAS
| $151K | 0.02% |
+8,400
| New | +$151K |
|
|
PRAH
764
DELISTED
PRA Health Sciences, Inc.
PRAH
| $149K | 0.02% |
2,700
+500
| +23% | +$27.6K |
|
765
Atmos Energy
ATO
$26.3B
| $148K | 0.02% |
+2,000
| New | +$148K |
|
766
Chemed
CHE
$6.57B
| $148K | 0.02% |
920
-1,900
| -67% | -$306K |
|
|
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
| $148K | 0.02% |
6,300
-4,440
| -41% | -$104K |
|
768
Huron Consulting
HURN
$2.36B
| $147K | 0.02% |
2,900
-2,000
| -41% | -$101K |
|
769
Celldex Therapeutics
CLDX
$1.66B
| $146K | 0.02% |
+2,753
| New | +$146K |
|
|
TIVO
770
DELISTED
Tivo Inc
TIVO
| $146K | 0.02% |
7,000
-1,500
| -18% | -$31.3K |
|
|
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $145K | 0.02% |
4,000
-4,900
| -55% | -$178K |
|
|
DISCA
772
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $145K | 0.02% |
+5,300
| New | +$145K |
|
|
BNFT
773
DELISTED
Benefitfocus, Inc.
BNFT
| $143K | 0.02% |
4,800
+4,000
| +500% | +$119K |
|
774
Darling Ingredients
DAR
$4.95B
| $142K | 0.02% |
11,000
-8,800
| -44% | -$114K |
|
775
Gibraltar Industries
ROCK
$1.79B
| $142K | 0.02% |
+3,400
| New | +$142K |
|