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 | |
|---|---|---|---|---|---|---|
|
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $115K | 0.01% |
+4,300
| New | +$115K |
|
|
SC
827
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $115K | 0.01% |
+8,511
| New | +$115K |
|
|
FPRX
828
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $115K | 0.01% |
2,300
-5,000
| -68% | -$250K |
|
|
PNK
829
DELISTED
Pinnacle Entertainment Inc.
PNK
| $115K | 0.01% |
7,900
-21,100
| -73% | -$307K |
|
830
Avanos Medical
AVNS
$558M
| $114K | 0.01% |
3,085
-2,015
| -40% | -$74.5K |
|
831
Capitol Federal Financial
CFFN
$840M
| $114K | 0.01% |
+6,900
| New | +$114K |
|
832
Zumiez
ZUMZ
$356M
| $114K | 0.01% |
+5,200
| New | +$114K |
|
833
Crocs
CROX
$4.43B
| $113K | 0.01% |
16,471
-5,729
| -26% | -$39.3K |
|
834
Toronto Dominion Bank
TD
$130B
| $113K | 0.01% |
+2,300
| New | +$113K |
|
835
Trade Desk
TTD
$22.6B
| $113K | 0.01% |
+41,000
| New | +$113K |
|
|
GNC
836
DELISTED
GNC Holdings, Inc.
GNC
| $112K | 0.01% |
10,100
-1,203
| -11% | -$13.3K |
|
837
MarineMax
HZO
$545M
| $110K | 0.01% |
5,700
+4,300
| +307% | +$83K |
|
838
Ferrari
RACE
$84.4B
| $110K | 0.01% |
1,900
-2,700
| -59% | -$156K |
|
|
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
| $110K | 0.01% |
+5,379
| New | +$110K |
|
|
IQNT
840
DELISTED
Inteliquent, Inc.
IQNT
| $110K | 0.01% |
+4,800
| New | +$110K |
|
841
Orthofix Medical
OFIX
$563M
| $109K | 0.01% |
3,000
+1,800
| +150% | +$65.4K |
|
|
DERM
842
DELISTED
Dermira, Inc.
DERM
| $109K | 0.01% |
3,600
-1,300
| -27% | -$39.4K |
|
843
Benchmark Electronics
BHE
$1.43B
| $108K | 0.01% |
3,552
-4,100
| -54% | -$125K |
|
844
Babcock & Wilcox
BW
$266M
| $108K | 0.01% |
650
-127
| -16% | -$21.1K |
|
|
HOLI
845
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $108K | 0.01% |
5,900
+4,301
| +269% | +$78.7K |
|
846
MasTec
MTZ
$15B
| $107K | 0.01% |
+2,800
| New | +$107K |
|
847
Galicia Financial Group
GGAL
$5.15B
| $106K | 0.01% |
3,931
-5,369
| -58% | -$145K |
|
848
American Homes 4 Rent
AMH
$12.7B
| $105K | 0.01% |
5,002
-47,498
| -90% | -$997K |
|
|
BPMC
849
DELISTED
Blueprint Medicines
BPMC
| $104K | 0.01% |
+3,724
| New | +$104K |
|
850
HSBC
HSBC
$237B
| $104K | 0.01% |
2,878
-1,882
| -40% | -$68K |
|