NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$76.9M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390
Top Buys
| 1 |
Visa
V
|
+$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$9.66M |
| 3 |
Yum! Brands
YUM
|
+$8.34M |
| 4 |
NetEase
NTES
|
+$8.15M |
| 5 |
Intuit
INTU
|
+$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$12.4M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
Comcast
CMCSA
|
+$7.53M |
| 5 |
Simon Property Group
SPG
|
+$6.33M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
HNI Corp
HNI
$2.06B
| $92K | 0.01% |
2,000
-1,000
| -33% | -$46K |
|
902
Jack in the Box
JACK
$344M
| $92K | 0.01% |
900
-1,900
| -68% | -$194K |
|
903
Crocs
CROX
$4.43B
| $92K | 0.01% |
12,961
-3,510
| -21% | -$24.9K |
|
904
Patrick Industries
PATK
$3.72B
| $92K | 0.01% |
+2,925
| New | +$92K |
|
905
Unisys
UIS
$276M
| $92K | 0.01% |
6,600
-20,100
| -75% | -$280K |
|
906
Commault Systems
CVLT
$7.85B
| $91K | 0.01% |
1,800
+885
| +97% | +$44.7K |
|
|
SC
907
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $91K | 0.01% |
6,800
-1,711
| -20% | -$22.9K |
|
908
Babcock & Wilcox
BW
$264M
| $90K | 0.01% |
962
+312
| +48% | +$29.2K |
|
909
EXL Service
EXLS
$6.89B
| $90K | 0.01% |
9,500
+8,500
| +850% | +$80.5K |
|
910
STMicroelectronics
STM
$23B
| $90K | 0.01% |
+5,800
| New | +$90K |
|
|
GPOR
911
DELISTED
Gulfport Energy Corp.
GPOR
| $90K | 0.01% |
5,217
-31,613
| -86% | -$545K |
|
912
Ally Financial
ALLY
$12.7B
| $89K | 0.01% |
+4,400
| New | +$89K |
|
913
First Bancorp
FBP
$3.52B
| $89K | 0.01% |
+15,700
| New | +$89K |
|
914
Loews
L
$19.9B
| $89K | 0.01% |
1,900
-2,700
| -59% | -$126K |
|
915
Restaurant Brands International
QSR
$20.3B
| $89K | 0.01% |
+1,600
| New | +$89K |
|
|
AMTD
916
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89K | 0.01% |
+2,300
| New | +$89K |
|
917
Silicon Laboratories
SLAB
$4.34B
| $88K | 0.01% |
1,200
-400
| -25% | -$29.3K |
|
|
HA
918
DELISTED
Hawaiian Holdings, Inc.
HA
| $88K | 0.01% |
+1,900
| New | +$88K |
|
919
Revvity
RVTY
$9.58B
| $87K | 0.01% |
1,500
-2,300
| -61% | -$133K |
|
920
Verint Systems
VRNT
$1.23B
| $87K | 0.01% |
+3,926
| New | +$87K |
|
|
B
921
DELISTED
Barnes Group Inc.
B
| $87K | 0.01% |
+1,700
| New | +$87K |
|
|
WPX
922
DELISTED
WPX Energy, Inc.
WPX
| $87K | 0.01% |
+6,500
| New | +$87K |
|
|
HDP
923
DELISTED
Hortonworks, Inc.
HDP
| $87K | 0.01% |
+8,900
| New | +$87K |
|
924
Popular Inc
BPOP
$8.44B
| $86K | 0.01% |
+2,100
| New | +$86K |
|
925
Ocular Therapeutix
OCUL
$2.27B
| $86K | 0.01% |
9,300
-25,900
| -74% | -$240K |
|