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 | |
|---|---|---|---|---|---|---|
776
Accenture
ACN
$151B
| $141K | 0.02% |
+1,200
| New | +$141K |
|
777
AMC Networks
AMCX
$328M
| $141K | 0.02% |
+2,700
| New | +$141K |
|
778
Mohawk Industries
MHK
$8.41B
| $140K | 0.02% |
700
-417
| -37% | -$83.4K |
|
|
BBG
779
DELISTED
Bill Barrett Corp
BBG
| $140K | 0.02% |
20,100
-53,500
| -73% | -$373K |
|
780
Essent Group
ESNT
$6.24B
| $139K | 0.02% |
4,300
-8,500
| -66% | -$275K |
|
781
Qualys
QLYS
$4.75B
| $139K | 0.02% |
4,400
+3,000
| +214% | +$94.8K |
|
782
TETRA Technologies
TTI
$640M
| $139K | 0.02% |
27,669
-28,408
| -51% | -$143K |
|
|
VGR
783
DELISTED
Vector Group Ltd.
VGR
| $139K | 0.02% |
+9,957
| New | +$139K |
|
784
Moog
MOG.A
$6.24B
| $138K | 0.02% |
2,100
+300
| +17% | +$19.7K |
|
785
UBS Group
UBS
$127B
| $138K | 0.02% |
+8,800
| New | +$138K |
|
786
Hanover Insurance
THG
$6.37B
| $137K | 0.02% |
+1,500
| New | +$137K |
|
|
TEN
787
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $137K | 0.02% |
2,200
-3,900
| -64% | -$243K |
|
788
Asbury Automotive
ABG
$4.86B
| $136K | 0.02% |
2,200
-3,500
| -61% | -$216K |
|
789
Ethan Allen Interiors
ETD
$745M
| $136K | 0.02% |
3,700
-300
| -8% | -$11K |
|
790
Landstar System
LSTR
$4.5B
| $136K | 0.02% |
1,600
+1,170
| +272% | +$99.5K |
|
791
Genworth Financial
GNW
$3.51B
| $135K | 0.02% |
+35,500
| New | +$135K |
|
792
Paychex
PAYX
$47.9B
| $134K | 0.02% |
+2,200
| New | +$134K |
|
793
Waste Connections
WCN
$45.3B
| $134K | 0.02% |
+2,550
| New | +$134K |
|
794
Telephone and Data Systems
TDS
$4.45B
| $133K | 0.02% |
4,600
-4,900
| -52% | -$142K |
|
|
DNB
795
DELISTED
Dun & Bradstreet
DNB
| $133K | 0.02% |
1,100
-3,600
| -77% | -$435K |
|
|
SCMP
796
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $133K | 0.02% |
9,801
-1,300
| -12% | -$17.6K |
|
|
PHH
797
DELISTED
PHH Corporation
PHH
| $132K | 0.02% |
8,700
-1,800
| -17% | -$27.3K |
|
|
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $131K | 0.02% |
+5,260
| New | +$131K |
|
|
SNR
799
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $131K | 0.02% |
+13,400
| New | +$131K |
|
|
WAGE
800
DELISTED
WageWorks, Inc.
WAGE
| $131K | 0.02% |
+1,800
| New | +$131K |
|