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 | |
|---|---|---|---|---|---|---|
|
CARB
751
DELISTED
Carbonite Inc
CARB
| $179K | 0.02% |
8,800
-22,200
| -72% | -$452K |
|
752
Methode Electronics
MEI
$292M
| $178K | 0.02% |
+3,900
| New | +$178K |
|
753
Dover
DOV
$24.1B
| $177K | 0.02% |
2,724
-2,599
| -49% | -$169K |
|
754
GATX Corp
GATX
$6B
| $177K | 0.02% |
2,900
+2,000
| +222% | +$122K |
|
755
Gogo Inc
GOGO
$1.36B
| $177K | 0.02% |
+16,091
| New | +$177K |
|
756
Alkermes
ALKS
$4.45B
| $176K | 0.02% |
+3,000
| New | +$176K |
|
757
MRC Global
MRC
$1.24B
| $176K | 0.02% |
+9,599
| New | +$176K |
|
758
Werner Enterprises
WERN
$1.66B
| $176K | 0.02% |
6,700
+5,200
| +347% | +$137K |
|
|
BRS
759
DELISTED
Bristow Group, Inc.
BRS
| $175K | 0.02% |
+11,500
| New | +$175K |
|
760
Applied Industrial Technologies
AIT
$9.95B
| $173K | 0.02% |
2,800
-300
| -10% | -$18.5K |
|
761
Wintrust Financial
WTFC
$9.17B
| $173K | 0.02% |
+2,500
| New | +$173K |
|
762
Boyd Gaming
BYD
$6.84B
| $172K | 0.02% |
7,800
-15,601
| -67% | -$344K |
|
763
Hilton Grand Vacations
HGV
$3.99B
| $172K | 0.02% |
+6,000
| New | +$172K |
|
|
HOS
764
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $172K | 0.02% |
38,900
-410
| -1% | -$1.81K |
|
|
AAWW
765
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $172K | 0.02% |
3,100
-800
| -21% | -$44.4K |
|
766
Ralph Lauren
RL
$18.9B
| $171K | 0.02% |
+2,100
| New | +$171K |
|
|
MBT
767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $171K | 0.02% |
+15,500
| New | +$171K |
|
768
Equinor
EQNR
$62.9B
| $170K | 0.02% |
9,900
-11,700
| -54% | -$201K |
|
769
Genworth Financial
GNW
$3.51B
| $169K | 0.02% |
40,961
+5,461
| +15% | +$22.5K |
|
|
SHLM
770
DELISTED
Schulman (A.) Inc
SHLM
| $167K | 0.02% |
+5,300
| New | +$167K |
|
|
CYS
771
DELISTED
CYS Investments Inc.
CYS
| $167K | 0.02% |
21,000
-1,500
| -7% | -$11.9K |
|
|
ARI
772
Apollo Commercial Real Estate
ARI
$1.53B
| $167K | 0.02% |
8,881
-15,719
| -64% | -$296K |
|
773
L3Harris
LHX
$51.6B
| $167K | 0.02% |
1,500
-4,700
| -76% | -$523K |
|
774
Fulton Financial
FULT
$3.51B
| $166K | 0.02% |
9,300
+1,000
| +12% | +$17.8K |
|
775
Banco Macro
BMA
$3.03B
| $165K | 0.02% |
1,900
-2,300
| -55% | -$200K |
|