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 | |
|---|---|---|---|---|---|---|
801
National Fuel Gas
NFG
$7.87B
| $130K | 0.02% |
2,300
-4,800
| -68% | -$271K |
|
|
ITCI
802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $130K | 0.02% |
+8,600
| New | +$130K |
|
|
DRE
803
DELISTED
Duke Realty Corp.
DRE
| $130K | 0.02% |
+4,900
| New | +$130K |
|
804
Fabrinet
FN
$13.3B
| $129K | 0.02% |
3,200
+1,200
| +60% | +$48.4K |
|
805
Sumitomo Mitsui Financial
SMFG
$108B
| $128K | 0.02% |
16,700
-5,100
| -23% | -$39.1K |
|
806
Fresh Del Monte Produce
FDP
$1.7B
| $127K | 0.02% |
+2,100
| New | +$127K |
|
807
Coherent
COHR
$16.1B
| $125K | 0.02% |
4,200
+1,803
| +75% | +$53.7K |
|
808
Forum Energy Technologies
FET
$325M
| $125K | 0.02% |
+285
| New | +$125K |
|
809
Rexford Industrial Realty
REXR
$10.1B
| $125K | 0.02% |
+5,405
| New | +$125K |
|
810
Federated Hermes
FHI
$4.1B
| $124K | 0.02% |
4,400
-8,500
| -66% | -$240K |
|
811
Nice
NICE
$8.77B
| $124K | 0.02% |
1,800
+600
| +50% | +$41.3K |
|
812
Supernus Pharmaceuticals
SUPN
$2.59B
| $124K | 0.02% |
+4,900
| New | +$124K |
|
813
Urban Edge Properties
UE
$2.64B
| $124K | 0.02% |
+4,500
| New | +$124K |
|
814
GoDaddy
GDDY
$20.1B
| $123K | 0.02% |
3,524
-1,981
| -36% | -$69.1K |
|
815
VF Corp
VFC
$5.85B
| $123K | 0.02% |
+2,443
| New | +$123K |
|
|
EXK
816
Endeavour Silver
EXK
$1.71B
| $122K | 0.02% |
+34,800
| New | +$122K |
|
|
LTXB
817
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $121K | 0.02% |
+2,800
| New | +$121K |
|
818
Boston Beer
SAM
$2.39B
| $119K | 0.02% |
700
-2,500
| -78% | -$425K |
|
819
Super Micro Computer
SMCI
$26.1B
| $118K | 0.01% |
+42,000
| New | +$118K |
|
820
Sleep Number
SNBR
$211M
| $118K | 0.01% |
5,200
-3,000
| -37% | -$68.1K |
|
|
GHDX
821
DELISTED
Genomic Health, Inc.
GHDX
| $118K | 0.01% |
+4,000
| New | +$118K |
|
822
Allete
ALE
$3.7B
| $116K | 0.01% |
+1,800
| New | +$116K |
|
|
BGG
823
DELISTED
Briggs & Stratton Corp.
BGG
| $116K | 0.01% |
+5,200
| New | +$116K |
|
824
AstraZeneca
AZN
$251B
| $115K | 0.01% |
+4,207
| New | +$115K |
|
825
Prudential
PUK
$35.5B
| $115K | 0.01% |
2,990
-2,165
| -42% | -$83.3K |
|