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 | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$5.78B
| $80K | 0.01% |
1,500
-10,600
| -88% | -$565K |
|
877
Nice
NICE
$8.77B
| $80K | 0.01% |
1,200
+600
| +100% | +$40K |
|
|
SHLX
878
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $80K | 0.01% |
2,479
-12,500
| -83% | -$403K |
|
|
BOBE
879
DELISTED
Bob Evans Farms, Inc.
BOBE
| $80K | 0.01% |
2,100
-9,444
| -82% | -$360K |
|
880
First Hawaiian
FHB
$3.19B
| $78K | 0.01% |
+2,900
| New | +$78K |
|
881
Cheniere Energy
LNG
$52.1B
| $78K | 0.01% |
1,800
-28,512
| -94% | -$1.24M |
|
882
Topgolf Callaway Brands
MODG
$1.7B
| $78K | 0.01% |
6,700
+782
| +13% | +$9.1K |
|
883
Saia
SAIA
$8.19B
| $78K | 0.01% |
2,600
-6,700
| -72% | -$201K |
|
|
MNTA
884
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $78K | 0.01% |
6,700
-2,800
| -29% | -$32.6K |
|
|
AFSI
885
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $78K | 0.01% |
2,900
-28,289
| -91% | -$761K |
|
886
Encompass Health
EHC
$12.6B
| $77K | 0.01% |
2,388
-4,029
| -63% | -$130K |
|
|
WPG
887
DELISTED
Washington Prime Group Inc.
WPG
| $77K | 0.01% |
689
-3,055
| -82% | -$341K |
|
888
Rambus
RMBS
$8.3B
| $76K | 0.01% |
6,100
+4,600
| +307% | +$57.3K |
|
889
Rollins
ROL
$27.3B
| $76K | 0.01% |
+5,850
| New | +$76K |
|
890
Trex
TREX
$6.43B
| $76K | 0.01% |
+5,200
| New | +$76K |
|
891
InterContinental Hotels
IHG
$18.6B
| $75K | 0.01% |
+1,637
| New | +$75K |
|
892
Werner Enterprises
WERN
$1.66B
| $74K | 0.01% |
+3,200
| New | +$74K |
|
|
GWB
893
DELISTED
Great Western Bancorp, Inc.
GWB
| $74K | 0.01% |
2,218
-9,800
| -82% | -$327K |
|
|
MYCC
894
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $74K | 0.01% |
+5,100
| New | +$74K |
|
895
Amkor Technology
AMKR
$6.13B
| $73K | 0.01% |
7,500
+700
| +10% | +$6.81K |
|
896
Virtu Financial
VIRT
$3.27B
| $73K | 0.01% |
+4,878
| New | +$73K |
|
897
Kearny Financial
KRNY
$415M
| $72K | 0.01% |
+5,300
| New | +$72K |
|
|
CRR
898
DELISTED
Carbo Ceramics Inc.
CRR
| $72K | 0.01% |
+6,600
| New | +$72K |
|
|
AIRM
899
DELISTED
Air Methods Corp
AIRM
| $72K | 0.01% |
2,300
-500
| -18% | -$15.7K |
|
|
NXGN
900
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $71K | 0.01% |
+6,300
| New | +$71K |
|