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 | |
|---|---|---|---|---|---|---|
|
HF
926
DELISTED
HFF Inc.
HF
| $86K | 0.01% |
3,100
-2,400
| -44% | -$66.6K |
|
927
American Financial Group
AFG
$11.4B
| $85K | 0.01% |
894
-2,000
| -69% | -$190K |
|
928
Itron
ITRI
$5.39B
| $85K | 0.01% |
+1,400
| New | +$85K |
|
|
PDS
929
Precision Drilling
PDS
$754M
| $85K | 0.01% |
905
-1,340
| -60% | -$126K |
|
930
PNC Financial Services
PNC
$79.6B
| $84K | 0.01% |
700
-7,915
| -92% | -$950K |
|
931
Boise Cascade
BCC
$3.21B
| $83K | 0.01% |
3,100
+2,700
| +675% | +$72.3K |
|
932
Regal Rexnord
RRX
$9.53B
| $83K | 0.01% |
1,100
-3,300
| -75% | -$249K |
|
|
SN
933
DELISTED
Sanchez Energy Corporation
SN
| $83K | 0.01% |
+8,700
| New | +$83K |
|
|
MACK
934
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $83K | 0.01% |
3,408
+3,306
| +3,241% | +$80.5K |
|
935
Acco Brands
ACCO
$355M
| $82K | 0.01% |
6,200
-300
| -5% | -$3.97K |
|
936
AdvanSix
ASIX
$552M
| $82K | 0.01% |
3,000
-4,800
| -62% | -$131K |
|
937
MSC Industrial Direct
MSM
$5.11B
| $82K | 0.01% |
+800
| New | +$82K |
|
|
VAR
938
DELISTED
Varian Medical Systems, Inc.
VAR
| $82K | 0.01% |
900
-15,179
| -94% | -$1.38M |
|
939
Steven Madden
SHOO
$2.21B
| $81K | 0.01% |
3,150
-3,300
| -51% | -$84.9K |
|
940
Zillow
Z
$20.9B
| $81K | 0.01% |
2,400
-22,600
| -90% | -$763K |
|
|
CAJ
941
DELISTED
Canon, Inc.
CAJ
| $81K | 0.01% |
2,600
-6,200
| -70% | -$193K |
|
942
Brink's
BCO
$4.78B
| $80K | 0.01% |
+1,500
| New | +$80K |
|
|
CAB
943
DELISTED
Cabela's Inc
CAB
| $80K | 0.01% |
1,500
-6,700
| -82% | -$357K |
|
944
Arista Networks
ANET
$190B
| $79K | 0.01% |
+9,600
| New | +$79K |
|
945
ServiceNow
NOW
$194B
| $79K | 0.01% |
+900
| New | +$79K |
|
|
TVTY
946
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $79K | 0.01% |
+2,700
| New | +$79K |
|
|
HMSY
947
DELISTED
HMS Holdings Corp.
HMSY
| $79K | 0.01% |
3,900
-7,800
| -67% | -$158K |
|
948
Atlassian
TEAM
$46.1B
| $78K | 0.01% |
2,600
-58,000
| -96% | -$1.74M |
|
949
Apogee Enterprises
APOG
$900M
| $77K | 0.01% |
+1,300
| New | +$77K |
|
950
Donnelley Financial Solutions
DFIN
$1.5B
| $77K | 0.01% |
4,000
+900
| +29% | +$17.3K |
|