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 | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-37,051
| Closed | -$474K |
|
1327
SiriusXM
SIRI
$8.1B
| – | – |
-4,870
| Closed | -$203K |
|
1328
SITE Centers
SITC
$490M
| – | – |
-33,528
| Closed | -$753K |
|
1329
Semtech
SMTC
$5.26B
| – | – |
-1,500
| Closed | -$42K |
|
1330
Synopsys
SNPS
$111B
| – | – |
-1,100
| Closed | -$65K |
|
1331
Sanofi
SNY
$113B
| – | – |
-7,000
| Closed | -$267K |
|
|
SOHU
1332
Sohu.com
SOHU
$467M
| – | – |
-2,800
| Closed | -$124K |
|
1333
SPS Commerce
SPSC
$4.19B
| – | – |
-600
| Closed | -$22K |
|
1334
SpartanNash
SPTN
$908M
| – | – |
-1,900
| Closed | -$55K |
|
1335
E.W. Scripps
SSP
$261M
| – | – |
-13,700
| Closed | -$218K |
|
1336
Tetra Tech
TTEK
$9.48B
| – | – |
-26,000
| Closed | -$184K |
|
1337
Televisa
TV
$1.56B
| – | – |
-30,419
| Closed | -$781K |
|
1338
TherapeuticsMD
TXMD
$12.5M
| – | – |
-1,300
| Closed | -$443K |
|
1339
Texas Instruments
TXN
$171B
| – | – |
-17,849
| Closed | -$1.25M |
|
1340
Textron
TXT
$14.5B
| – | – |
-15,000
| Closed | -$596K |
|
1341
UGI
UGI
$7.43B
| – | – |
-10,300
| Closed | -$466K |
|
1342
Ultrapar
UGP
$4.17B
| – | – |
-24,828
| Closed | -$272K |
|
1343
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,600
| Closed | -$1.57M |
|
1344
United Natural Foods
UNFI
$1.75B
| – | – |
-900
| Closed | -$36K |
|
1345
Unum
UNM
$12.6B
| – | – |
-2,800
| Closed | -$99K |
|
1346
US Foods
USFD
$17.5B
| – | – |
-14,620
| Closed | -$345K |
|
1347
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-400
| Closed | -$29K |
|
1348
Visteon
VC
$3.41B
| – | – |
-6,800
| Closed | -$487K |
|
1349
Vipshop
VIPS
$8.45B
| – | – |
-33,945
| Closed | -$498K |
|
1350
Viasat
VSAT
$3.98B
| – | – |
-5,000
| Closed | -$373K |
|