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 | |
|---|---|---|---|---|---|---|
776
Hope Bancorp
HOPE
$1.41B
| $165K | 0.02% |
8,600
+5,400
| +169% | +$104K |
|
777
Lamb Weston
LW
$7.79B
| $164K | 0.02% |
+3,900
| New | +$164K |
|
|
CUB
778
DELISTED
Cubic Corporation
CUB
| $164K | 0.02% |
3,100
+2,400
| +343% | +$127K |
|
779
FIVE9
FIVN
$1.95B
| $163K | 0.02% |
+9,900
| New | +$163K |
|
780
Kulicke & Soffa
KLIC
$1.98B
| $163K | 0.02% |
+8,000
| New | +$163K |
|
781
Rogers Corp
ROG
$1.44B
| $163K | 0.02% |
+1,900
| New | +$163K |
|
782
Sasol
SSL
$4.54B
| $162K | 0.02% |
5,500
+2,900
| +112% | +$85.4K |
|
|
AGU
783
DELISTED
Agrium
AGU
| $162K | 0.02% |
+1,700
| New | +$162K |
|
784
Gray Television
GTN
$579M
| $161K | 0.02% |
11,100
-17,700
| -61% | -$257K |
|
785
Laureate Education
LAUR
$4.09B
| $160K | 0.02% |
+11,200
| New | +$160K |
|
|
PRTY
786
DELISTED
Party City Holdco Inc.
PRTY
| $160K | 0.02% |
11,400
+5,400
| +90% | +$75.8K |
|
|
TVPT
787
DELISTED
Travelport Worldwide Limited
TVPT
| $160K | 0.02% |
+13,610
| New | +$160K |
|
788
Illinois Tool Works
ITW
$76.5B
| $159K | 0.02% |
+1,200
| New | +$159K |
|
789
Virtus Investment Partners
VRTS
$1.31B
| $159K | 0.02% |
1,500
+1,200
| +400% | +$127K |
|
|
MGLN
790
DELISTED
Magellan Health Services, Inc.
MGLN
| $159K | 0.02% |
2,300
-1,300
| -36% | -$89.9K |
|
|
BUFF
791
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $159K | 0.02% |
6,900
-22,262
| -76% | -$513K |
|
792
Suncor Energy
SU
$51.3B
| $157K | 0.02% |
5,100
-21,200
| -81% | -$653K |
|
|
SFLY
793
DELISTED
Shutterfly, Inc.
SFLY
| $155K | 0.02% |
3,200
-6,100
| -66% | -$295K |
|
794
Astec Industries
ASTE
$1.06B
| $154K | 0.02% |
2,500
-300
| -11% | -$18.5K |
|
|
HMHC
795
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $153K | 0.02% |
+15,100
| New | +$153K |
|
796
Companhia Siderúrgica Nacional
SID
$1.99B
| $152K | 0.02% |
+52,100
| New | +$152K |
|
797
DigitalBridge
DBRG
$2.03B
| $151K | 0.02% |
+2,925
| New | +$151K |
|
|
BKS
798
DELISTED
Barnes & Noble
BKS
| $151K | 0.02% |
16,301
-300
| -2% | -$2.78K |
|
|
WRD
799
DELISTED
WildHorse Resource Development
WRD
| $151K | 0.02% |
+12,100
| New | +$151K |
|
|
LEXEA
800
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $150K | 0.02% |
3,300
-1,000
| -23% | -$45.5K |
|