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 | |
|---|---|---|---|---|---|---|
|
WAGE
826
DELISTED
WageWorks, Inc.
WAGE
| $130K | 0.02% |
1,800
| – | – |
|
827
Qualys
QLYS
$4.75B
| $129K | 0.01% |
3,400
-1,000
| -23% | -$37.9K |
|
828
AutoNation
AN
$8.42B
| $127K | 0.01% |
+3,000
| New | +$127K |
|
829
Mine Safety
MSA
$6.63B
| $127K | 0.01% |
+1,800
| New | +$127K |
|
830
ProAssurance
PRA
$1.22B
| $127K | 0.01% |
2,100
+500
| +31% | +$30.2K |
|
|
DOOR
831
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $127K | 0.01% |
+1,600
| New | +$127K |
|
832
Atmos Energy
ATO
$26.3B
| $126K | 0.01% |
1,600
-400
| -20% | -$31.5K |
|
833
Customers Bancorp
CUBI
$2.35B
| $126K | 0.01% |
+4,000
| New | +$126K |
|
834
NatWest
NWG
$57.6B
| $126K | 0.01% |
19,314
+2,043
| +12% | +$13.3K |
|
835
AES
AES
$9.06B
| $125K | 0.01% |
+11,160
| New | +$125K |
|
836
Texas Roadhouse
TXRH
$11B
| $125K | 0.01% |
2,800
-7,200
| -72% | -$321K |
|
837
ANI Pharmaceuticals
ANIP
$2.11B
| $124K | 0.01% |
+2,514
| New | +$124K |
|
838
YPF
YPF
$11.3B
| $124K | 0.01% |
+5,100
| New | +$124K |
|
|
CLD
839
DELISTED
Cloud Peak Energy Inc
CLD
| $124K | 0.01% |
27,000
-13,000
| -33% | -$59.7K |
|
|
TRVG
840
trivago
TRVG
$230M
| $123K | 0.01% |
+1,887
| New | +$123K |
|
841
Fortune Brands Innovations
FBIN
$7.05B
| $122K | 0.01% |
2,340
-19,540
| -89% | -$1.02M |
|
|
EXK
842
Endeavour Silver
EXK
$1.71B
| $121K | 0.01% |
38,190
+3,390
| +10% | +$10.7K |
|
|
MDR
843
DELISTED
McDermott International
MDR
| $121K | 0.01% |
+5,967
| New | +$121K |
|
844
Ternium
TX
$6.69B
| $119K | 0.01% |
4,564
+1,200
| +36% | +$31.3K |
|
|
AXE
845
DELISTED
Anixter International Inc
AXE
| $119K | 0.01% |
+1,500
| New | +$119K |
|
846
Gentherm
THRM
$1.07B
| $118K | 0.01% |
+3,000
| New | +$118K |
|
847
Rayonier Advanced Materials
RYAM
$402M
| $117K | 0.01% |
8,700
+4,200
| +93% | +$56.5K |
|
848
Live Nation Entertainment
LYV
$39.6B
| $115K | 0.01% |
3,785
-4,069
| -52% | -$124K |
|
849
Woodward
WWD
$14.3B
| $115K | 0.01% |
+1,700
| New | +$115K |
|
|
BMCH
850
DELISTED
BMC Stock Holdings, Inc
BMCH
| $115K | 0.01% |
+5,110
| New | +$115K |
|