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 | |
|---|---|---|---|---|---|---|
|
TERP
826
DELISTED
TerraForm Power, Inc
TERP
| $106K | 0.01% |
7,600
-62,600
| -89% | -$873K |
|
|
PLKI
827
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $106K | 0.01% |
2,000
-2,200
| -52% | -$117K |
|
828
ASGN Inc
ASGN
$2.23B
| $105K | 0.01% |
2,895
-3,000
| -51% | -$109K |
|
829
Mercury Insurance
MCY
$4.31B
| $104K | 0.01% |
1,900
-2,000
| -51% | -$109K |
|
830
Nexstar Media Group
NXST
$5.98B
| $104K | 0.01% |
1,800
-2,600
| -59% | -$150K |
|
831
Saic
SAIC
$4.75B
| $104K | 0.01% |
+1,500
| New | +$104K |
|
832
Globus Medical
GMED
$7.89B
| $102K | 0.01% |
4,500
-12,033
| -73% | -$273K |
|
833
La-Z-Boy
LZB
$1.43B
| $102K | 0.01% |
4,159
-13,441
| -76% | -$330K |
|
|
GOV
834
DELISTED
Government Properties Income Trust
GOV
| $102K | 0.01% |
+4,500
| New | +$102K |
|
|
BSFT
835
DELISTED
BroadSoft, Inc.
BSFT
| $102K | 0.01% |
+2,200
| New | +$102K |
|
836
CSG Systems International
CSGS
$1.82B
| $99K | 0.01% |
2,400
-2,300
| -49% | -$94.9K |
|
837
Unum
UNM
$12.6B
| $99K | 0.01% |
2,800
-19,141
| -87% | -$677K |
|
838
ENI
E
$53B
| $98K | 0.01% |
+3,400
| New | +$98K |
|
|
EE
839
DELISTED
El Paso Electric Company
EE
| $98K | 0.01% |
2,100
+1,700
| +425% | +$79.3K |
|
840
CVB Financial
CVBF
$2.8B
| $97K | 0.01% |
+5,500
| New | +$97K |
|
|
CYS
841
DELISTED
CYS Investments Inc.
CYS
| $97K | 0.01% |
11,074
+2,900
| +35% | +$25.4K |
|
842
SLM Corp
SLM
$6.01B
| $96K | 0.01% |
12,800
-2,300
| -15% | -$17.3K |
|
|
EGOV
843
DELISTED
NIC Inc
EGOV
| $96K | 0.01% |
+4,100
| New | +$96K |
|
844
Choice Hotels
CHH
$5.2B
| $95K | 0.01% |
2,100
+1,550
| +282% | +$70.1K |
|
845
Rayonier Advanced Materials
RYAM
$402M
| $95K | 0.01% |
7,100
+4,600
| +184% | +$61.5K |
|
|
VVC
846
DELISTED
Vectren Corporation
VVC
| $95K | 0.01% |
+1,900
| New | +$95K |
|
|
CMO
847
DELISTED
Capstead Mortgage Corp.
CMO
| $95K | 0.01% |
10,100
-1,000
| -9% | -$9.41K |
|
848
Cabot Corp
CBT
$4.21B
| $94K | 0.01% |
1,800
+1,700
| +1,700% | +$88.8K |
|
849
Methode Electronics
MEI
$292M
| $94K | 0.01% |
2,700
+1,100
| +69% | +$38.3K |
|
850
World Acceptance Corp
WRLD
$904M
| $93K | 0.01% |
1,900
-600
| -24% | -$29.4K |
|