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 | |
|---|---|---|---|---|---|---|
851
Alarm.com
ALRM
$2.76B
| $114K | 0.01% |
+3,700
| New | +$114K |
|
|
TCF
852
DELISTED
TCF Financial Corporation
TCF
| $114K | 0.01% |
+6,700
| New | +$114K |
|
853
ArcBest
ARCB
$1.61B
| $114K | 0.01% |
+4,400
| New | +$114K |
|
|
TIF
854
DELISTED
Tiffany & Co.
TIF
| $114K | 0.01% |
+1,200
| New | +$114K |
|
|
ALOG
855
DELISTED
Analogic Corp
ALOG
| $114K | 0.01% |
1,500
+1,100
| +275% | +$83.6K |
|
856
Allison Transmission
ALSN
$7.41B
| $113K | 0.01% |
3,121
-11,779
| -79% | -$426K |
|
|
LHCG
857
DELISTED
LHC Group LLC
LHCG
| $113K | 0.01% |
2,100
+1,000
| +91% | +$53.8K |
|
858
Glacier Bancorp
GBCI
$5.76B
| $112K | 0.01% |
3,300
-3,300
| -50% | -$112K |
|
859
Shenandoah Telecom
SHEN
$728M
| $112K | 0.01% |
+4,000
| New | +$112K |
|
|
BNFT
860
DELISTED
Benefitfocus, Inc.
BNFT
| $112K | 0.01% |
4,000
-800
| -17% | -$22.4K |
|
861
Encompass Health
EHC
$12.6B
| $111K | 0.01% |
3,268
-1,886
| -37% | -$64.1K |
|
862
Global Net Lease
GNL
$1.81B
| $111K | 0.01% |
+4,601
| New | +$111K |
|
|
NGD
863
New Gold Inc
NGD
$5.14B
| $111K | 0.01% |
37,200
+17,500
| +89% | +$52.2K |
|
|
LKSD
864
DELISTED
LSC Communications, Inc.
LKSD
| $111K | 0.01% |
+4,400
| New | +$111K |
|
|
HR
865
DELISTED
Healthcare Realty Trust Incorporated
HR
| $111K | 0.01% |
+3,400
| New | +$111K |
|
866
Capitol Federal Financial
CFFN
$840M
| $110K | 0.01% |
7,500
+600
| +9% | +$8.8K |
|
867
LCI Industries
LCII
$2.47B
| $110K | 0.01% |
1,100
-1,800
| -62% | -$180K |
|
|
WOOF
868
DELISTED
VCA Inc.
WOOF
| $110K | 0.01% |
1,200
+276
| +30% | +$25.3K |
|
|
AEL
869
DELISTED
American Equity Investment Life Holding Company
AEL
| $109K | 0.01% |
4,625
+325
| +8% | +$7.66K |
|
|
POLY
870
DELISTED
Plantronics, Inc.
POLY
| $108K | 0.01% |
+2,000
| New | +$108K |
|
871
Pool Corp
POOL
$11.9B
| $107K | 0.01% |
900
-2,404
| -73% | -$286K |
|
|
ONCE
872
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $107K | 0.01% |
2,000
-1,200
| -38% | -$64.2K |
|
|
VR
873
DELISTED
Validus Hold Ltd
VR
| $107K | 0.01% |
1,900
-11,118
| -85% | -$626K |
|
|
CHMT
874
DELISTED
Chemtura Corporation
CHMT
| $107K | 0.01% |
3,200
-3,600
| -53% | -$120K |
|
|
SOHU
875
Sohu.com
SOHU
$474M
| $106K | 0.01% |
+2,700
| New | +$106K |
|