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 | |
|---|---|---|---|---|---|---|
|
HIFR
1026
DELISTED
InfraREIT, Inc.
HIFR
| $22K | ﹤0.01% |
+1,200
| New | +$22K |
|
1027
Donaldson
DCI
$9.34B
| $22K | ﹤0.01% |
600
-8,000
| -93% | -$293K |
|
1028
Gildan
GIL
$8.08B
| $22K | ﹤0.01% |
+800
| New | +$22K |
|
1029
SPS Commerce
SPSC
$4.18B
| $22K | ﹤0.01% |
+600
| New | +$22K |
|
1030
Stewart Information Services
STC
$2.04B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
1031
Advanced Drainage Systems
WMS
$11B
| $22K | ﹤0.01% |
900
+800
| +800% | +$19.6K |
|
1032
Brady Corp
BRC
$3.69B
| $21K | ﹤0.01% |
600
-5,200
| -90% | -$182K |
|
1033
Carpenter Technology
CRS
$12.3B
| $21K | ﹤0.01% |
500
-5,700
| -92% | -$239K |
|
1034
MidCap Financial Investment
MFIC
$1.17B
| $21K | ﹤0.01% |
1,200
| – | – |
|
1035
Wingstop
WING
$7.84B
| $21K | ﹤0.01% |
+700
| New | +$21K |
|
1036
Cato Corp
CATO
$89.6M
| $20K | ﹤0.01% |
+600
| New | +$20K |
|
|
BRSL
1037
Brightstar Lottery PLC
BRSL
$3.13B
| $20K | ﹤0.01% |
800
-24,600
| -97% | -$615K |
|
1038
Manulife Financial
MFC
$52.4B
| $20K | ﹤0.01% |
1,400
-17,200
| -92% | -$246K |
|
1039
Canadian Natural Resources
CNQ
$64.9B
| $19K | ﹤0.01% |
+1,225
| New | +$19K |
|
1040
Lithia Motors
LAD
$8.64B
| $19K | ﹤0.01% |
200
-8,828
| -98% | -$839K |
|
1041
LiveRamp
RAMP
$1.74B
| $19K | ﹤0.01% |
700
-1,400
| -67% | -$38K |
|
|
ATCO
1042
DELISTED
Atlas Corp.
ATCO
| $19K | ﹤0.01% |
+1,400
| New | +$19K |
|
|
HMHC
1043
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19K | ﹤0.01% |
1,400
-27,885
| -95% | -$378K |
|
|
SAFE
1044
Safehold
SAFE
$1.15B
| $18K | ﹤0.01% |
+349
| New | +$18K |
|
|
CUDA
1045
DELISTED
Barracuda Networks, Inc.
CUDA
| $18K | ﹤0.01% |
700
-11,400
| -94% | -$293K |
|
1046
OneSpan
OSPN
$578M
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
1047
NiSource
NI
$19.2B
| $17K | ﹤0.01% |
700
-18,413
| -96% | -$447K |
|
|
CAJ
1048
DELISTED
Canon, Inc.
CAJ
| $17K | ﹤0.01% |
600
-2,300
| -79% | -$65.2K |
|
1049
InterDigital
IDCC
$7.7B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
1050
Macerich
MAC
$4.53B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|