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 | |
|---|---|---|---|---|---|---|
1001
Virtus Investment Partners
VRTS
$1.31B
| $35K | ﹤0.01% |
+300
| New | +$35K |
|
1002
Kimberly-Clark
KMB
$42.5B
| $34K | ﹤0.01% |
+300
| New | +$34K |
|
|
CUB
1003
DELISTED
Cubic Corporation
CUB
| $34K | ﹤0.01% |
+700
| New | +$34K |
|
1004
Mitsubishi UFJ Financial
MUFG
$179B
| $33K | ﹤0.01% |
5,400
+4,400
| +440% | +$26.9K |
|
1005
Sanmina
SANM
$6.53B
| $33K | ﹤0.01% |
901
-13,099
| -94% | -$480K |
|
|
ALOG
1006
DELISTED
Analogic Corp
ALOG
| $33K | ﹤0.01% |
400
-800
| -67% | -$66K |
|
1007
Ecopetrol
EC
$19.4B
| $32K | ﹤0.01% |
+3,500
| New | +$32K |
|
1008
ONE Gas
OGS
$4.5B
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
1009
Liberty Media Series C
FWONK
$24.7B
| $31K | ﹤0.01% |
+1,034
| New | +$31K |
|
1010
Oil States International
OIS
$341M
| $31K | ﹤0.01% |
800
-7,814
| -91% | -$303K |
|
|
GWB
1011
DELISTED
Great Western Bancorp, Inc.
GWB
| $31K | ﹤0.01% |
718
-1,500
| -68% | -$64.8K |
|
|
EIGI
1012
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $30K | ﹤0.01% |
3,200
+500
| +19% | +$4.69K |
|
1013
Integer Holdings
ITGR
$3.59B
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
1014
Performance Food Group
PFGC
$16.3B
| $29K | ﹤0.01% |
1,200
+100
| +9% | +$2.42K |
|
1015
Scotiabank
BNS
$79.4B
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
1016
Brown & Brown
BRO
$30.5B
| $27K | ﹤0.01% |
+1,200
| New | +$27K |
|
1017
J&J Snack Foods
JJSF
$2.08B
| $27K | ﹤0.01% |
+200
| New | +$27K |
|
|
VNET
1018
VNET Group
VNET
$2.13B
| $27K | ﹤0.01% |
3,810
-38,200
| -91% | -$271K |
|
|
ALDR
1019
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $27K | ﹤0.01% |
1,300
-7,100
| -85% | -$147K |
|
1020
Quaker Houghton
KWR
$2.42B
| $26K | ﹤0.01% |
+200
| New | +$26K |
|
|
TBI
1021
Trueblue
TBI
$171M
| $26K | ﹤0.01% |
1,035
-1,600
| -61% | -$40.2K |
|
1022
UMB Financial
UMBF
$9.26B
| $26K | ﹤0.01% |
+341
| New | +$26K |
|
1023
Zillow
ZG
$20B
| $26K | ﹤0.01% |
+700
| New | +$26K |
|
1024
Adtran
ADTN
$828M
| $25K | ﹤0.01% |
1,100
-2,000
| -65% | -$45.5K |
|
1025
Marriott International Class A Common Stock
MAR
$71.2B
| $25K | ﹤0.01% |
300
-15,700
| -98% | -$1.31M |
|