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 | |
|---|---|---|---|---|---|---|
|
PRTY
976
DELISTED
Party City Holdco Inc.
PRTY
| $41K | 0.01% |
+2,400
| New | +$41K |
|
977
Generac Holdings
GNRC
$10.9B
| $40K | 0.01% |
1,100
-7,700
| -88% | -$280K |
|
|
KAMN
978
DELISTED
Kaman Corp
KAMN
| $40K | 0.01% |
+900
| New | +$40K |
|
|
AVG
979
DELISTED
AVG Technologies N.V.
AVG
| $40K | 0.01% |
1,600
-6,030
| -79% | -$151K |
|
|
CTB
980
DELISTED
Cooper Tire & Rubber Co.
CTB
| $39K | 0.01% |
1,031
-20,999
| -95% | -$794K |
|
981
ICU Medical
ICUI
$3.3B
| $38K | ﹤0.01% |
+300
| New | +$38K |
|
982
Meritage Homes
MTH
$5.59B
| $38K | ﹤0.01% |
+2,200
| New | +$38K |
|
|
AIV
983
Aimco
AIV
$1.07B
| $37K | ﹤0.01% |
+6,005
| New | +$37K |
|
984
IDEX
IEX
$12.1B
| $37K | ﹤0.01% |
400
-2,400
| -86% | -$222K |
|
985
Select Medical
SEM
$1.54B
| $37K | ﹤0.01% |
5,085
-28,212
| -85% | -$205K |
|
986
CONMED
CNMD
$1.63B
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
987
New York Times
NYT
$9.37B
| $36K | ﹤0.01% |
3,000
-7,300
| -71% | -$87.6K |
|
988
Occidental Petroleum
OXY
$45.6B
| $36K | ﹤0.01% |
+500
| New | +$36K |
|
989
United Natural Foods
UNFI
$1.72B
| $36K | ﹤0.01% |
900
-800
| -47% | -$32K |
|
990
MGIC Investment
MTG
$6.54B
| $35K | ﹤0.01% |
+4,400
| New | +$35K |
|
|
HOLI
991
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35K | ﹤0.01% |
+1,599
| New | +$35K |
|
|
EDE
992
DELISTED
Empire District Electric
EDE
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
993
Comerica
CMA
$8.9B
| $33K | ﹤0.01% |
+700
| New | +$33K |
|
994
Primoris Services
PRIM
$6.35B
| $33K | ﹤0.01% |
+1,600
| New | +$33K |
|
|
BNFT
995
DELISTED
Benefitfocus, Inc.
BNFT
| $32K | ﹤0.01% |
+800
| New | +$32K |
|
996
BHP
BHP
$135B
| $31K | ﹤0.01% |
1,009
-52,384
| -98% | -$1.61M |
|
997
Fidelity National Information Services
FIS
$34.7B
| $31K | ﹤0.01% |
400
-5,200
| -93% | -$403K |
|
998
STMicroelectronics
STM
$23B
| $31K | ﹤0.01% |
3,800
-2,600
| -41% | -$21.2K |
|
|
NFX
999
DELISTED
Newfield Exploration
NFX
| $30K | ﹤0.01% |
700
-18,200
| -96% | -$780K |
|
1000
Columbia Banking Systems
COLB
$7.84B
| $29K | ﹤0.01% |
900
+600
| +200% | +$19.3K |
|