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 | |
|---|---|---|---|---|---|---|
951
Qualys
QLYS
$4.75B
| $53K | 0.01% |
1,400
-4,580
| -77% | -$173K |
|
|
TEP
952
DELISTED
Tallgrass Energy Partners, LP
TEP
| $53K | 0.01% |
+1,100
| New | +$53K |
|
|
LPNT
953
DELISTED
LifePoint Health, Inc.
LPNT
| $53K | 0.01% |
900
-1,263
| -58% | -$74.4K |
|
954
Watts Water Technologies
WTS
$9.29B
| $52K | 0.01% |
800
-200
| -20% | -$13K |
|
955
Pitney Bowes
PBI
$1.96B
| $51K | 0.01% |
2,800
-9,100
| -76% | -$166K |
|
956
Orthofix Medical
OFIX
$563M
| $51K | 0.01% |
1,200
+300
| +33% | +$12.8K |
|
957
Archrock
AROC
$4.35B
| $48K | 0.01% |
3,700
-8,400
| -69% | -$109K |
|
958
Denny's
DENN
$253M
| $47K | 0.01% |
4,400
-600
| -12% | -$6.41K |
|
959
Pacific Biosciences
PACB
$366M
| $47K | 0.01% |
+5,200
| New | +$47K |
|
960
RPC Inc
RES
$1.02B
| $47K | 0.01% |
2,800
-46,800
| -94% | -$786K |
|
961
ATN International
ATNI
$235M
| $46K | 0.01% |
+700
| New | +$46K |
|
962
POSCO
PKX
$15.5B
| $46K | 0.01% |
900
-4,800
| -84% | -$245K |
|
963
Cheesecake Factory
CAKE
$2.92B
| $45K | 0.01% |
900
-10,842
| -92% | -$542K |
|
964
Caesarstone
CSTE
$50.5M
| $45K | 0.01% |
+1,200
| New | +$45K |
|
965
EXL Service
EXLS
$6.9B
| $45K | 0.01% |
+4,500
| New | +$45K |
|
966
WD-40
WDFC
$2.85B
| $45K | 0.01% |
+400
| New | +$45K |
|
|
ERF
967
DELISTED
Enerplus Corporation
ERF
| $45K | 0.01% |
7,000
+4,600
| +192% | +$29.6K |
|
968
Flowers Foods
FLO
$3.02B
| $44K | 0.01% |
+2,900
| New | +$44K |
|
969
Apollo Global Management
APO
$76.4B
| $43K | 0.01% |
2,400
-18,900
| -89% | -$339K |
|
970
MRC Global
MRC
$1.24B
| $43K | 0.01% |
2,600
-28,169
| -92% | -$466K |
|
|
MTOR
971
DELISTED
MERITOR, Inc.
MTOR
| $43K | 0.01% |
+3,900
| New | +$43K |
|
|
BGC
972
DELISTED
General Cable Corporation
BGC
| $43K | 0.01% |
+2,900
| New | +$43K |
|
973
Semtech
SMTC
$5.36B
| $42K | 0.01% |
1,500
-4,000
| -73% | -$112K |
|
974
Imperial Oil
IMO
$46.6B
| $41K | 0.01% |
+1,300
| New | +$41K |
|
975
Ingevity
NGVT
$2.08B
| $41K | 0.01% |
+900
| New | +$41K |
|