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 | |
|---|---|---|---|---|---|---|
876
TIM SA
TIMB
$10B
| $92K | 0.01% |
+7,796
| New | +$92K |
|
|
XLRN
877
DELISTED
Acceleron Pharma Inc.
XLRN
| $92K | 0.01% |
3,600
+2,100
| +140% | +$53.7K |
|
878
Advance Auto Parts
AAP
$3.55B
| $91K | 0.01% |
+541
| New | +$91K |
|
879
e.l.f. Beauty
ELF
$7.63B
| $90K | 0.01% |
+3,100
| New | +$90K |
|
880
ProAssurance
PRA
$1.22B
| $90K | 0.01% |
+1,600
| New | +$90K |
|
881
Rambus
RMBS
$8.3B
| $90K | 0.01% |
6,500
+400
| +7% | +$5.54K |
|
|
WR
882
DELISTED
Westar Energy Inc
WR
| $90K | 0.01% |
+1,600
| New | +$90K |
|
|
DNR
883
DELISTED
Denbury Resources, Inc.
DNR
| $89K | 0.01% |
24,130
-123,700
| -84% | -$456K |
|
|
ESL
884
DELISTED
Esterline Technologies
ESL
| $89K | 0.01% |
1,000
+800
| +400% | +$71.2K |
|
885
CONMED
CNMD
$1.63B
| $88K | 0.01% |
2,000
+1,100
| +122% | +$48.4K |
|
886
Clean Energy Fuels
CLNE
$561M
| $87K | 0.01% |
30,581
+16,000
| +110% | +$45.5K |
|
887
PRA Group
PRAA
$653M
| $86K | 0.01% |
2,204
-3,400
| -61% | -$133K |
|
888
RLJ Lodging Trust
RLJ
$1.14B
| $86K | 0.01% |
3,500
-400
| -10% | -$9.83K |
|
889
Acco Brands
ACCO
$357M
| $85K | 0.01% |
+6,500
| New | +$85K |
|
890
MBIA
MBI
$374M
| $85K | 0.01% |
+7,900
| New | +$85K |
|
|
PRTY
891
DELISTED
Party City Holdco Inc.
PRTY
| $85K | 0.01% |
6,000
+3,600
| +150% | +$51K |
|
892
BJ's Restaurants
BJRI
$691M
| $83K | 0.01% |
2,100
-7,800
| -79% | -$308K |
|
893
WNS Holdings
WNS
$3.24B
| $83K | 0.01% |
+3,000
| New | +$83K |
|
|
CBD
894
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $83K | 0.01% |
5,000
+3,600
| +257% | +$59.8K |
|
|
SRCI
895
DELISTED
SRC Energy Inc
SRCI
| $83K | 0.01% |
+9,300
| New | +$83K |
|
|
CCMP
896
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $82K | 0.01% |
+1,300
| New | +$82K |
|
|
EVHC
897
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $82K | 0.01% |
1,297
-8,589
| -87% | -$543K |
|
898
Ternium
TX
$6.69B
| $81K | 0.01% |
3,364
-4,736
| -58% | -$114K |
|
899
PotlatchDeltic
PCH
$3.21B
| $79K | 0.01% |
+1,900
| New | +$79K |
|
900
Cadence Bank
CADE
$6.94B
| $78K | 0.01% |
2,500
-2,400
| -49% | -$74.9K |
|