NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
NetEase
NTES
|
+$9.32M |
| 3 |
Bank of New York Mellon
BK
|
+$7.66M |
| 4 |
Charter Communications
CHTR
|
+$7.45M |
| 5 |
GE Aerospace
GE
|
+$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Cisco
CSCO
|
+$7.64M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 5 |
Lowe's Companies
LOW
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Diageo
DEO
$57.9B
| $116K | 0.01% |
+1,000
| New | +$116K |
|
802
Mattel
MAT
$5.78B
| $115K | 0.01% |
+3,787
| New | +$115K |
|
803
Insulet
PODD
$23.8B
| $115K | 0.01% |
2,800
-24,023
| -90% | -$987K |
|
|
CSOD
804
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $115K | 0.01% |
2,500
-11,900
| -83% | -$547K |
|
805
Advanced Energy
AEIS
$5.93B
| $114K | 0.01% |
2,400
+1,168
| +95% | +$55.5K |
|
806
Cadence Bank
CADE
$6.94B
| $114K | 0.01% |
4,900
| – | – |
|
|
SNI
807
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $114K | 0.01% |
1,800
-2,900
| -62% | -$184K |
|
|
CEB
808
DELISTED
CEB Inc.
CEB
| $114K | 0.01% |
+2,100
| New | +$114K |
|
809
Buckle
BKE
$3.06B
| $112K | 0.01% |
4,649
+1,749
| +60% | +$42.1K |
|
810
Gray Television
GTN
$579M
| $112K | 0.01% |
10,800
-12,000
| -53% | -$124K |
|
811
Metallus
MTUS
$695M
| $112K | 0.01% |
10,700
-2,200
| -17% | -$23K |
|
|
B
812
DELISTED
Barnes Group Inc.
B
| $111K | 0.01% |
2,726
-700
| -20% | -$28.5K |
|
813
TrueCar
TRUE
$172M
| $110K | 0.01% |
+11,600
| New | +$110K |
|
814
ING
ING
$72.9B
| $109K | 0.01% |
8,800
+5,100
| +138% | +$63.2K |
|
|
MGP
815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $109K | 0.01% |
4,200
+1,890
| +82% | +$49.1K |
|
816
Forward Air
FWRD
$913M
| $108K | 0.01% |
2,500
-2,200
| -47% | -$95K |
|
|
UNT
817
DELISTED
UNIT Corporation
UNT
| $108K | 0.01% |
5,817
+3,017
| +108% | +$56K |
|
818
Seres Therapeutics
MCRB
$154M
| $107K | 0.01% |
435
+95
| +28% | +$23.4K |
|
819
Moog
MOG.A
$6.24B
| $107K | 0.01% |
1,800
-4,200
| -70% | -$250K |
|
820
Synchronoss Technologies
SNCR
$62.8M
| $107K | 0.01% |
289
+56
| +24% | +$20.7K |
|
|
CYNO
821
DELISTED
Cynosure, Inc. Class A
CYNO
| $107K | 0.01% |
2,100
-3,400
| -62% | -$173K |
|
822
MACOM Technology Solutions
MTSI
$9.81B
| $106K | 0.01% |
+2,500
| New | +$106K |
|
823
Interactive Brokers
IBKR
$27.8B
| $106K | 0.01% |
12,000
-28,400
| -70% | -$251K |
|
|
FBR
824
DELISTED
Fibria Celulose Sa
FBR
| $106K | 0.01% |
15,000
-29,900
| -67% | -$211K |
|
|
ALOG
825
DELISTED
Analogic Corp
ALOG
| $106K | 0.01% |
+1,200
| New | +$106K |
|