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 | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$4.28B
| $92K | 0.01% |
1,500
-10,400
| -87% | -$638K |
|
|
WLH
852
DELISTED
WILLIAM LYON HOMES
WLH
| $91K | 0.01% |
+4,900
| New | +$91K |
|
853
HEICO Class A
HEI.A
$35B
| $91K | 0.01% |
2,930
-1,953
| -40% | -$60.7K |
|
|
XHR
854
Xenia Hotels & Resorts
XHR
$1.38B
| $90K | 0.01% |
5,935
+3,335
| +128% | +$50.6K |
|
|
SPLS
855
DELISTED
Staples Inc
SPLS
| $90K | 0.01% |
10,500
-29,800
| -74% | -$255K |
|
|
QUNR
856
DELISTED
Qunar Cayman Islands Limited
QUNR
| $90K | 0.01% |
+3,100
| New | +$90K |
|
857
Fabrinet
FN
$13.3B
| $89K | 0.01% |
+2,000
| New | +$89K |
|
858
Mueller Water Products
MWA
$3.86B
| $89K | 0.01% |
7,100
-5,100
| -42% | -$63.9K |
|
859
Bruker
BRKR
$4.63B
| $88K | 0.01% |
3,900
-19,300
| -83% | -$435K |
|
860
Tidewater
TDW
$2.97B
| $88K | 0.01% |
967
+220
| +29% | +$20K |
|
|
ABAX
861
DELISTED
Abaxis Inc
ABAX
| $88K | 0.01% |
1,700
-700
| -29% | -$36.2K |
|
862
ANI Pharmaceuticals
ANIP
$2.11B
| $86K | 0.01% |
+1,300
| New | +$86K |
|
863
Hartford Financial Services
HIG
$36.9B
| $86K | 0.01% |
2,000
-4,800
| -71% | -$206K |
|
864
Pearson
PSO
$9.05B
| $86K | 0.01% |
+8,800
| New | +$86K |
|
865
Autohome
ATHM
$3.4B
| $85K | 0.01% |
3,500
-17,900
| -84% | -$435K |
|
866
Madison Square Garden
MSGS
$4.93B
| $85K | 0.01% |
701
+561
| +401% | +$68K |
|
867
Illinois Tool Works
ITW
$76.5B
| $84K | 0.01% |
+700
| New | +$84K |
|
868
Apple Hospitality REIT
APLE
$2.97B
| $83K | 0.01% |
+4,500
| New | +$83K |
|
869
Integra LifeSciences
IART
$1.2B
| $83K | 0.01% |
+2,000
| New | +$83K |
|
|
HF
870
DELISTED
HFF Inc.
HF
| $83K | 0.01% |
3,000
+700
| +30% | +$19.4K |
|
871
RLJ Lodging Trust
RLJ
$1.14B
| $82K | 0.01% |
+3,900
| New | +$82K |
|
|
IPHS
872
DELISTED
Innophos Holdings, Inc.
IPHS
| $82K | 0.01% |
+2,100
| New | +$82K |
|
|
WWAV
873
DELISTED
The WhiteWave Foods Company
WWAV
| $82K | 0.01% |
1,500
-6,900
| -82% | -$377K |
|
874
Ryman Hospitality Properties
RHP
$6.34B
| $82K | 0.01% |
+1,700
| New | +$82K |
|
875
Dolby
DLB
$6.8B
| $81K | 0.01% |
1,500
+1,200
| +400% | +$64.8K |
|