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 | |
|---|---|---|---|---|---|---|
|
SPNC
1001
DELISTED
Spectranetics Corp
SPNC
| $55K | 0.01% |
+1,900
| New | +$55K |
|
1002
Matsons
MATX
$3.33B
| $54K | 0.01% |
1,700
-3,600
| -68% | -$114K |
|
1003
UDR
UDR
$12.8B
| $54K | 0.01% |
+1,500
| New | +$54K |
|
1004
Lindsay Corp
LNN
$1.52B
| $53K | 0.01% |
600
-4,300
| -88% | -$380K |
|
|
ISEE
1005
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $53K | 0.01% |
+14,400
| New | +$53K |
|
|
NPTN
1006
DELISTED
NEOPHOTONICS CORP
NPTN
| $53K | 0.01% |
+5,876
| New | +$53K |
|
1007
Kimberly-Clark
KMB
$43.5B
| $53K | 0.01% |
400
+100
| +33% | +$13.3K |
|
|
LTXB
1008
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $52K | 0.01% |
1,300
-1,500
| -54% | -$60K |
|
1009
Alnylam Pharmaceuticals
ALNY
$63.2B
| $51K | 0.01% |
1,000
-200
| -17% | -$10.2K |
|
1010
Amkor Technology
AMKR
$6.15B
| $51K | 0.01% |
4,400
-17,325
| -80% | -$201K |
|
1011
Bruker
BRKR
$4.73B
| $51K | 0.01% |
2,200
-5,600
| -72% | -$130K |
|
1012
DexCom
DXCM
$30.6B
| $51K | 0.01% |
2,400
-192,000
| -99% | -$4.08M |
|
1013
National Storage Affiliates Trust
NSA
$2.51B
| $50K | 0.01% |
+2,100
| New | +$50K |
|
1014
Prestige Consumer Healthcare
PBH
$3.24B
| $50K | 0.01% |
+900
| New | +$50K |
|
1015
Prothena Corp
PRTA
$457M
| $50K | 0.01% |
+900
| New | +$50K |
|
1016
Quad
QUAD
$338M
| $50K | 0.01% |
2,000
-3,700
| -65% | -$92.5K |
|
|
SAGE
1017
DELISTED
Sage Therapeutics
SAGE
| $50K | 0.01% |
+700
| New | +$50K |
|
1018
Carpenter Technology
CRS
$12.6B
| $49K | 0.01% |
+1,304
| New | +$49K |
|
1019
Tetra Tech
TTEK
$9.38B
| $49K | 0.01% |
+6,000
| New | +$49K |
|
|
KRA
1020
DELISTED
Kraton Corporation
KRA
| $49K | 0.01% |
1,600
-6,900
| -81% | -$211K |
|
|
ABAX
1021
DELISTED
Abaxis Inc
ABAX
| $49K | 0.01% |
1,000
-2,800
| -74% | -$137K |
|
1022
Four Corners Property Trust
FCPT
$2.73B
| $48K | 0.01% |
2,100
-2,900
| -58% | -$66.3K |
|
1023
MidCap Financial Investment
MFIC
$1.21B
| $47K | 0.01% |
2,400
+233
| +11% | +$4.56K |
|
1024
E.W. Scripps
SSP
$264M
| $47K | 0.01% |
+2,000
| New | +$47K |
|
|
WRI
1025
DELISTED
Weingarten Realty Investors
WRI
| $47K | 0.01% |
1,400
-8,362
| -86% | -$281K |
|