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 | |
|---|---|---|---|---|---|---|
1451
FNB Corp
FNB
$5.92B
| – | – |
-4,200
| Closed | -$53K |
|
1452
First Solar
FSLR
$22B
| – | – |
-2,900
| Closed | -$141K |
|
1453
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-200
| Closed | -$1K |
|
1454
H.B. Fuller
FUL
$3.37B
| – | – |
-1,800
| Closed | -$79K |
|
1455
Liberty Media Series A
FWONA
$22.6B
| – | – |
-7,834
| Closed | -$144K |
|
1456
Liberty Media Series C
FWONK
$25.2B
| – | – |
-6,413
| Closed | -$118K |
|
1457
Genesco
GCO
$360M
| – | – |
-3,803
| Closed | -$245K |
|
1458
General Dynamics
GD
$86.8B
| – | – |
-1,950
| Closed | -$272K |
|
1459
The GEO Group
GEO
$2.92B
| – | – |
-6,900
| Closed | -$157K |
|
1460
Gold Fields
GFI
$30.8B
| – | – |
-48,100
| Closed | -$236K |
|
1461
Glaukos
GKOS
$5.39B
| – | – |
-1,600
| Closed | -$47K |
|
|
GMS
1462
DELISTED
GMS Inc
GMS
| – | – |
-200
| Closed | -$4K |
|
1463
Genuine Parts
GPC
$19.4B
| – | – |
-3,900
| Closed | -$395K |
|
1464
FerroAtlántica
GSM
$799M
| – | – |
-41,100
| Closed | -$354K |
|
1465
W.W. Grainger
GWW
$47.5B
| – | – |
-3,037
| Closed | -$690K |
|
1466
Halozyme
HALO
$8.76B
| – | – |
-3,700
| Closed | -$32K |
|
1467
Hasbro
HAS
$11.2B
| – | – |
-14,700
| Closed | -$1.24M |
|
1468
Healthcare Services Group
HCSG
$1.15B
| – | – |
-16,900
| Closed | -$699K |
|
1469
Hologic
HOLX
$14.8B
| – | – |
-37,800
| Closed | -$1.31M |
|
1470
HP
HPQ
$27.4B
| – | – |
-11,600
| Closed | -$146K |
|
1471
HealthEquity
HQY
$7.88B
| – | – |
-1,000
| Closed | -$30K |
|
1472
Healthcare Realty
HR
$6.35B
| – | – |
-3,800
| Closed | -$123K |
|
1473
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-4,800
| Closed | -$44K |
|
1474
Hancock Whitney
HWC
$5.32B
| – | – |
-2,100
| Closed | -$55K |
|
1475
IAC Inc
IAC
$2.98B
| – | – |
-59,311
| Closed | -$597K |
|