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 | |
|---|---|---|---|---|---|---|
|
ELME
901
Elme Communities
ELME
$1.51B
| $78K | 0.01% |
+2,400
| New | +$78K |
|
|
WWAV
902
DELISTED
The WhiteWave Foods Company
WWAV
| $78K | 0.01% |
1,400
-100
| -7% | -$5.57K |
|
|
GIMO
903
DELISTED
Gigamon Inc.
GIMO
| $77K | 0.01% |
+1,700
| New | +$77K |
|
|
KCG
904
DELISTED
KCG Holdings, Inc.
KCG
| $77K | 0.01% |
5,800
+5,000
| +625% | +$66.4K |
|
|
CMO
905
DELISTED
Capstead Mortgage Corp.
CMO
| $77K | 0.01% |
7,600
-2,500
| -25% | -$25.3K |
|
906
Jazz Pharmaceuticals
JAZZ
$7.7B
| $76K | 0.01% |
700
-1,700
| -71% | -$185K |
|
907
Amicus Therapeutics
FOLD
$2.45B
| $75K | 0.01% |
15,100
-65,486
| -81% | -$325K |
|
908
Pearson
PSO
$9.05B
| $74K | 0.01% |
7,400
-1,400
| -16% | -$14K |
|
909
Sociedad Química y Minera de Chile
SQM
$12B
| $74K | 0.01% |
2,600
-4,900
| -65% | -$139K |
|
910
Sasol
SSL
$4.54B
| $74K | 0.01% |
+2,600
| New | +$74K |
|
911
Thomson Reuters
TRI
$76.8B
| $74K | 0.01% |
+1,488
| New | +$74K |
|
912
Advanced Drainage Systems
WMS
$11B
| $74K | 0.01% |
3,600
+2,700
| +300% | +$55.5K |
|
913
Kearny Financial
KRNY
$415M
| $73K | 0.01% |
4,700
-600
| -11% | -$9.32K |
|
914
Hillenbrand
HI
$1.75B
| $73K | 0.01% |
1,900
+100
| +6% | +$3.84K |
|
915
Deluxe
DLX
$858M
| $72K | 0.01% |
+1,000
| New | +$72K |
|
916
Donnelley Financial Solutions
DFIN
$1.49B
| $71K | 0.01% |
+3,100
| New | +$71K |
|
917
ManpowerGroup
MAN
$1.75B
| $71K | 0.01% |
800
-11,200
| -93% | -$994K |
|
918
Hope Bancorp
HOPE
$1.41B
| $70K | 0.01% |
3,200
-6,100
| -66% | -$133K |
|
919
Rayonier Advanced Materials
RYAM
$402M
| $70K | 0.01% |
4,500
-2,600
| -37% | -$40.4K |
|
|
GCI
920
DELISTED
Gannett Co., Inc
GCI
| $70K | 0.01% |
+7,200
| New | +$70K |
|
921
Cinemark Holdings
CNK
$3.12B
| $69K | 0.01% |
1,800
-6,700
| -79% | -$257K |
|
|
NGD
922
New Gold Inc
NGD
$5.14B
| $69K | 0.01% |
+19,700
| New | +$69K |
|
923
Southwest Gas
SWX
$5.67B
| $69K | 0.01% |
+900
| New | +$69K |
|
|
DYN
924
DELISTED
Dynegy, Inc.
DYN
| $69K | 0.01% |
+8,100
| New | +$69K |
|
|
LNCE
925
DELISTED
Snyders-Lance, Inc.
LNCE
| $69K | 0.01% |
1,800
-11,500
| -86% | -$441K |
|