NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.79M |
| 4 |
GE Aerospace
GE
|
+$9.78M |
| 5 |
Walmart
WMT
|
+$6.77M |
Top Sells
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
Altria Group
MO
|
+$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Embraer
ERJ
$11.1B
| $80K | 0.01% |
4,400
-23,100
| -84% | -$420K |
|
|
JAG
877
DELISTED
Jagged Peak Energy Inc.
JAG
| $80K | 0.01% |
6,000
-1,700
| -22% | -$22.7K |
|
|
GBT
878
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $79K | 0.01% |
+2,900
| New | +$79K |
|
|
CUB
879
DELISTED
Cubic Corporation
CUB
| $79K | 0.01% |
1,700
-1,400
| -45% | -$65.1K |
|
|
PFPT
880
DELISTED
Proofpoint, Inc.
PFPT
| $78K | 0.01% |
900
-1,900
| -68% | -$165K |
|
|
TIVO
881
DELISTED
Tivo Inc
TIVO
| $78K | 0.01% |
4,200
-5,700
| -58% | -$106K |
|
882
Camping World
CWH
$1.11B
| $77K | 0.01% |
+2,500
| New | +$77K |
|
883
International Bancshares
IBOC
$4.44B
| $77K | 0.01% |
2,200
+900
| +69% | +$31.5K |
|
884
Littelfuse
LFUS
$6.5B
| $77K | 0.01% |
+466
| New | +$77K |
|
885
Pebblebrook Hotel Trust
PEB
$1.37B
| $77K | 0.01% |
+2,400
| New | +$77K |
|
886
Telkom Indonesia
TLK
$18.7B
| $77K | 0.01% |
2,300
-4,200
| -65% | -$141K |
|
|
SWFT
887
DELISTED
Swift Transportation Company
SWFT
| $77K | 0.01% |
2,900
-11,600
| -80% | -$308K |
|
888
American Woodmark
AMWD
$991M
| $76K | 0.01% |
+800
| New | +$76K |
|
889
Brunswick
BC
$4.27B
| $75K | 0.01% |
+1,200
| New | +$75K |
|
890
Penske Automotive Group
PAG
$12.4B
| $75K | 0.01% |
+1,700
| New | +$75K |
|
|
TEN
891
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $75K | 0.01% |
1,300
+700
| +117% | +$40.4K |
|
892
Adecoagro
AGRO
$803M
| $74K | 0.01% |
+7,400
| New | +$74K |
|
893
TransUnion
TRU
$18.2B
| $74K | 0.01% |
+1,700
| New | +$74K |
|
|
BKI
894
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74K | 0.01% |
1,800
-10,100
| -85% | -$415K |
|
895
Home BancShares
HOMB
$5.84B
| $73K | 0.01% |
2,934
+1,234
| +73% | +$30.7K |
|
896
Jones Lang LaSalle
JLL
$14.8B
| $73K | 0.01% |
582
-2,200
| -79% | -$276K |
|
897
Mueller Industries
MLI
$10.8B
| $73K | 0.01% |
4,800
-3,000
| -38% | -$45.6K |
|
898
Adtran
ADTN
$830M
| $72K | 0.01% |
3,500
+2,600
| +289% | +$53.5K |
|
|
CMCM
899
Cheetah Mobile
CMCM
$217M
| $72K | 0.01% |
+1,340
| New | +$72K |
|
900
LPL Financial
LPLA
$27.2B
| $72K | 0.01% |
1,688
-10,554
| -86% | -$450K |
|