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 | |
|---|---|---|---|---|---|---|
|
BLCM
926
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $68K | 0.01% |
+500
| New | +$68K |
|
927
Barclays
BCS
$71.8B
| $67K | 0.01% |
+6,468
| New | +$67K |
|
928
Heartland Express
HTLD
$656M
| $67K | 0.01% |
3,300
-10,600
| -76% | -$215K |
|
|
ORAN
929
DELISTED
Orange
ORAN
| $67K | 0.01% |
4,400
+2,900
| +193% | +$44.2K |
|
|
LXFT
930
DELISTED
Luxoft Holding, Inc.
LXFT
| $67K | 0.01% |
1,200
-1,900
| -61% | -$106K |
|
|
EVER
931
DELISTED
Everbank Financial Corp
EVER
| $66K | 0.01% |
+3,400
| New | +$66K |
|
|
INOV
932
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $65K | 0.01% |
6,300
-5,200
| -45% | -$53.7K |
|
933
Altisource Portfolio Solutions
ASPS
$125M
| $64K | 0.01% |
300
+37
| +14% | +$7.89K |
|
934
Coca-Cola Femsa
KOF
$17.8B
| $64K | 0.01% |
+1,000
| New | +$64K |
|
935
Workday
WDAY
$60.5B
| $63K | 0.01% |
+949
| New | +$63K |
|
|
DATA
936
DELISTED
Tableau Software, Inc.
DATA
| $63K | 0.01% |
1,500
-8,924
| -86% | -$375K |
|
|
WLH
937
DELISTED
WILLIAM LYON HOMES
WLH
| $63K | 0.01% |
3,300
-1,600
| -33% | -$30.5K |
|
|
WOOF
938
DELISTED
VCA Inc.
WOOF
| $63K | 0.01% |
+924
| New | +$63K |
|
939
EnerSys
ENS
$3.92B
| $62K | 0.01% |
800
-2,500
| -76% | -$194K |
|
940
8x8 Inc
EGHT
$285M
| $61K | 0.01% |
4,250
-3,750
| -47% | -$53.8K |
|
941
Churchill Downs
CHDN
$6.77B
| $60K | 0.01% |
+2,400
| New | +$60K |
|
942
Denny's
DENN
$253M
| $60K | 0.01% |
4,700
+300
| +7% | +$3.83K |
|
943
Enanta Pharmaceuticals
ENTA
$178M
| $60K | 0.01% |
+1,800
| New | +$60K |
|
|
VWR
944
DELISTED
VWR Corporation
VWR
| $60K | 0.01% |
+2,400
| New | +$60K |
|
|
NSR
945
DELISTED
Neustar Inc
NSR
| $60K | 0.01% |
1,811
-16,600
| -90% | -$550K |
|
946
Buckle
BKE
$3.06B
| $57K | 0.01% |
2,500
-2,149
| -46% | -$49K |
|
947
FMC
FMC
$4.61B
| $57K | 0.01% |
1,152
-11,646
| -91% | -$576K |
|
948
Forward Air
FWRD
$913M
| $57K | 0.01% |
1,200
-1,300
| -52% | -$61.8K |
|
949
DNOW Inc
DNOW
$1.61B
| $55K | 0.01% |
+2,700
| New | +$55K |
|
950
GATX Corp
GATX
$6B
| $55K | 0.01% |
900
-9,800
| -92% | -$599K |
|