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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.2B
| $1.52M | 0.2% |
50,337
+8,037
| +19% | +$243K |
|
127
Carter's
CRI
$1.05B
| $1.52M | 0.2% |
17,500
+7,900
| +82% | +$685K |
|
|
RICE
128
DELISTED
Rice Energy Inc.
RICE
| $1.51M | 0.19% |
57,914
+49,814
| +615% | +$1.3M |
|
129
Amdocs
DOX
$9.46B
| $1.51M | 0.19% |
26,100
+24,727
| +1,801% | +$1.43M |
|
130
Primerica
PRI
$8.85B
| $1.5M | 0.19% |
28,310
+7,500
| +36% | +$398K |
|
131
Ingredion
INGR
$8.24B
| $1.49M | 0.19% |
11,200
+4,200
| +60% | +$559K |
|
132
Whirlpool
WHR
$5.28B
| $1.49M | 0.19% |
9,182
+7,282
| +383% | +$1.18M |
|
133
Xcel Energy
XEL
$43B
| $1.48M | 0.19% |
36,050
+2,906
| +9% | +$120K |
|
134
Entergy
ETR
$39.2B
| $1.46M | 0.19% |
38,100
-36,194
| -49% | -$1.39M |
|
135
Blackstone
BX
$133B
| $1.46M | 0.19% |
57,200
+21,500
| +60% | +$549K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $1.46M | 0.19% |
19,900
-14,501
| -42% | -$1.06M |
|
|
TTM
137
DELISTED
Tata Motors Limited
TTM
| $1.45M | 0.19% |
+36,300
| New | +$1.45M |
|
138
Jabil
JBL
$22.5B
| $1.42M | 0.18% |
64,890
+42,490
| +190% | +$927K |
|
139
Alaska Air
ALK
$7.28B
| $1.4M | 0.18% |
21,300
-9,500
| -31% | -$626K |
|
140
Humana
HUM
$37B
| $1.4M | 0.18% |
7,890
-610
| -7% | -$108K |
|
141
Toll Brothers
TOL
$14.2B
| $1.37M | 0.18% |
45,802
-30,798
| -40% | -$920K |
|
142
Urban Outfitters
URBN
$6.35B
| $1.34M | 0.17% |
38,878
+1,760
| +5% | +$60.8K |
|
|
PE
143
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | 0.17% |
+39,383
| New | +$1.32M |
|
144
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.16% |
+10,167
| New | +$1.28M |
|
145
JD.com
JD
$44.6B
| $1.27M | 0.16% |
+48,715
| New | +$1.27M |
|
146
Healthpeak Properties
DOC
$12.8B
| $1.27M | 0.16% |
+36,768
| New | +$1.27M |
|
147
Regions Financial
RF
$24.1B
| $1.27M | 0.16% |
128,713
-141,400
| -52% | -$1.4M |
|
148
Targa Resources
TRGP
$34.9B
| $1.26M | 0.16% |
25,652
+13,052
| +104% | +$641K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.16% |
+14,370
| New | +$1.25M |
|
150
Texas Instruments
TXN
$171B
| $1.25M | 0.16% |
+17,849
| New | +$1.25M |
|