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 | |
|---|---|---|---|---|---|---|
1051
TIM SA
TIMB
$10.1B
| $37K | ﹤0.01% |
2,300
-5,496
| -70% | -$88.4K |
|
|
HZN
1052
DELISTED
Horizon Global Corporation
HZN
| $37K | ﹤0.01% |
+2,700
| New | +$37K |
|
|
TEN
1053
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37K | ﹤0.01% |
600
-1,600
| -73% | -$98.7K |
|
|
VSM
1054
DELISTED
Versum Materials, Inc.
VSM
| $37K | ﹤0.01% |
1,200
+800
| +200% | +$24.7K |
|
1055
Pacific Biosciences
PACB
$393M
| $36K | ﹤0.01% |
7,000
+1,000
| +17% | +$5.14K |
|
1056
Invesco Mortgage Capital
IVR
$521M
| $35K | ﹤0.01% |
+230
| New | +$35K |
|
1057
Stifel
SF
$11.5B
| $35K | ﹤0.01% |
+1,050
| New | +$35K |
|
1058
3D Systems Corporation
DDD
$269M
| $34K | ﹤0.01% |
+2,300
| New | +$34K |
|
1059
Energizer
ENR
$1.95B
| $33K | ﹤0.01% |
+600
| New | +$33K |
|
1060
Neogen
NEOG
$1.24B
| $33K | ﹤0.01% |
1,333
-2,400
| -64% | -$59.4K |
|
1061
Allegiant Air
ALGT
$1.11B
| $32K | ﹤0.01% |
200
-1,000
| -83% | -$160K |
|
1062
Eastman Chemical
EMN
$7.76B
| $32K | ﹤0.01% |
400
-2,506
| -86% | -$200K |
|
1063
NovaGold Resources
NG
$2.74B
| $32K | ﹤0.01% |
+6,500
| New | +$32K |
|
|
GNC
1064
DELISTED
GNC Holdings, Inc.
GNC
| $32K | ﹤0.01% |
4,300
-5,800
| -57% | -$43.2K |
|
1065
Red Rock Resorts
RRR
$3.63B
| $31K | ﹤0.01% |
+1,400
| New | +$31K |
|
|
WBT
1066
DELISTED
Welbilt, Inc.
WBT
| $31K | ﹤0.01% |
1,599
-9,100
| -85% | -$176K |
|
|
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
| $31K | ﹤0.01% |
+300
| New | +$31K |
|
1068
Cathay General Bancorp
CATY
$3.4B
| $30K | ﹤0.01% |
+800
| New | +$30K |
|
1069
Lamar Advertising Co
LAMR
$12.9B
| $30K | ﹤0.01% |
+400
| New | +$30K |
|
1070
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $29K | ﹤0.01% |
300
-3,600
| -92% | -$348K |
|
1071
Guidewire Software
GWRE
$21.6B
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
1072
Healthcare Realty
HR
$6.57B
| $28K | ﹤0.01% |
900
-2,600
| -74% | -$80.9K |
|
1073
Omnicell
OMCL
$1.51B
| $28K | ﹤0.01% |
+700
| New | +$28K |
|
|
AWH
1074
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27K | ﹤0.01% |
500
+300
| +150% | +$16.2K |
|
1075
Braskem
BAK
$1.35B
| $24K | ﹤0.01% |
+1,200
| New | +$24K |
|