NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
776
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $167K | 0.02% |
+17,000
| New | +$167K |
|
777
Vishay Intertechnology
VSH
$2.1B
| $160K | 0.02% |
+13,100
| New | +$160K |
|
778
Evertec
EVTC
$2.2B
| $157K | 0.02% |
+11,200
| New | +$157K |
|
|
TSL
779
DELISTED
Trina Solar Limited
TSL
| $156K | 0.02% |
+15,700
| New | +$156K |
|
780
Darling Ingredients
DAR
$5.07B
| $155K | 0.02% |
11,799
-45,400
| -79% | -$596K |
|
|
PLCM
781
DELISTED
POLYCOM INC
PLCM
| $155K | 0.02% |
13,908
-11,000
| -44% | -$123K |
|
782
Match Group
MTCH
$9.1B
| $153K | 0.02% |
+13,801
| New | +$153K |
|
|
SPPI
783
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $143K | 0.02% |
22,453
-43,700
| -66% | -$278K |
|
784
Valley National Bancorp
VLY
$5.99B
| $142K | 0.02% |
+14,900
| New | +$142K |
|
|
SRC
785
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $140K | 0.02% |
2,770
-5,793
| -68% | -$293K |
|
786
Alaunos Therapeutics
TCRT
$4.19M
| $138K | 0.02% |
+124
| New | +$138K |
|
787
Crocs
CROX
$4.74B
| $134K | 0.02% |
+13,900
| New | +$134K |
|
788
Kosmos Energy
KOS
$784M
| $134K | 0.02% |
23,100
-27,700
| -55% | -$161K |
|
|
ISIL
789
DELISTED
Intersil Corp
ISIL
| $134K | 0.02% |
+10,000
| New | +$134K |
|
790
Etsy
ETSY
$5.32B
| $131K | 0.02% |
+15,101
| New | +$131K |
|
|
PGNX
791
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $131K | 0.02% |
30,136
-900
| -3% | -$3.91K |
|
792
MiMedx Group
MDXG
$1.06B
| $130K | 0.02% |
14,900
-21,900
| -60% | -$191K |
|
|
RATE
793
DELISTED
Bankrate Inc
RATE
| $126K | 0.01% |
+13,700
| New | +$126K |
|
794
Metallus
MTUS
$702M
| $121K | 0.01% |
+13,300
| New | +$121K |
|
795
Cemex
CX
$13.6B
| $117K | 0.01% |
17,452
-172,782
| -91% | -$1.16M |
|
|
GLBL
796
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $110K | 0.01% |
+46,200
| New | +$110K |
|
|
CMO
797
DELISTED
Capstead Mortgage Corp.
CMO
| $103K | 0.01% |
+10,400
| New | +$103K |
|
|
SN
798
DELISTED
Sanchez Energy Corporation
SN
| $96K | 0.01% |
+17,400
| New | +$96K |
|
|
CIE
799
DELISTED
Cobalt International Energy, Inc
CIE
| $90K | 0.01% |
2,019
-9,960
| -83% | -$444K |
|
|
FIG
800
DELISTED
Fortress Investment Group Llc
FIG
| $87K | 0.01% |
+18,200
| New | +$87K |
|