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 | |
|---|---|---|---|---|---|---|
|
PTHN
901
DELISTED
Patheon N.V.
PTHN
| $71K | 0.01% |
+2,400
| New | +$71K |
|
|
KLXI
902
DELISTED
KLX Inc.
KLXI
| $70K | 0.01% |
+2,372
| New | +$70K |
|
|
NEWR
903
DELISTED
New Relic, Inc.
NEWR
| $69K | 0.01% |
+1,800
| New | +$69K |
|
904
Altisource Portfolio Solutions
ASPS
$125M
| $68K | 0.01% |
263
-1,025
| -80% | -$265K |
|
905
Hexcel
HXL
$4.93B
| $68K | 0.01% |
+1,543
| New | +$68K |
|
906
Oxford Industries
OXM
$604M
| $68K | 0.01% |
1,000
-3,500
| -78% | -$238K |
|
907
Western Alliance Bancorporation
WAL
$9.8B
| $68K | 0.01% |
1,800
-23,700
| -93% | -$895K |
|
908
WESCO International
WCC
$10.5B
| $68K | 0.01% |
1,100
-9,200
| -89% | -$569K |
|
|
CBPX
909
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $68K | 0.01% |
3,220
-8,700
| -73% | -$184K |
|
910
Gannett
GCI
$601M
| $67K | 0.01% |
4,300
+2,700
| +169% | +$42.1K |
|
911
Green Dot
GDOT
$757M
| $67K | 0.01% |
2,924
-8,800
| -75% | -$202K |
|
|
IBKC
912
DELISTED
IBERIABANK Corp
IBKC
| $67K | 0.01% |
1,000
+110
| +12% | +$7.37K |
|
913
MacroGenics
MGNX
$109M
| $66K | 0.01% |
+2,200
| New | +$66K |
|
914
Clean Energy Fuels
CLNE
$561M
| $65K | 0.01% |
+14,581
| New | +$65K |
|
915
Glacier Bancorp
GBCI
$5.76B
| $65K | 0.01% |
2,265
-1,500
| -40% | -$43K |
|
916
Grand Canyon Education
LOPE
$5.69B
| $65K | 0.01% |
1,600
-3,100
| -66% | -$126K |
|
917
Synopsys
SNPS
$71.8B
| $65K | 0.01% |
+1,100
| New | +$65K |
|
|
FOE
918
DELISTED
Ferro Corporation
FOE
| $65K | 0.01% |
+4,700
| New | +$65K |
|
919
Eldorado Gold
EGO
$5.45B
| $64K | 0.01% |
+3,260
| New | +$64K |
|
920
Hyatt Hotels
H
$13.6B
| $64K | 0.01% |
+1,300
| New | +$64K |
|
921
Weyerhaeuser
WY
$18.1B
| $64K | 0.01% |
+2,000
| New | +$64K |
|
922
Banco Macro
BMA
$3.03B
| $63K | 0.01% |
+800
| New | +$63K |
|
923
Repligen
RGEN
$6.76B
| $63K | 0.01% |
+2,100
| New | +$63K |
|
924
Banco Santander Chile
BSAC
$12.2B
| $62K | 0.01% |
+3,000
| New | +$62K |
|
925
Clean Harbors
CLH
$12.6B
| $62K | 0.01% |
+1,300
| New | +$62K |
|