NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$869M
(+9.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
348
Reduced
342
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 |
Simon Property Group
SPG
|
$6.33M |
| 5 |
UnitedHealth
UNH
|
$6.22M |
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 | |
|---|---|---|---|---|---|---|
126
Trinseo
TSE
$86.3M
| $1.63M | 0.19% |
24,302
+20,600
| +556% | +$1.38M |
|
127
eBay
EBAY
$41.4B
| $1.61M | 0.19% |
+47,982
| New | +$1.61M |
|
128
Madison Square Garden
MSGS
$4.75B
| $1.6M | 0.18% |
8,000
+5,500
| +220% | +$1.1M |
|
|
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.59M | 0.18% |
+17,800
| New | +$1.59M |
|
|
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
| $1.57M | 0.18% |
123,860
+114,100
| +1,169% | +$1.45M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $1.57M | 0.18% |
13,900
+5,700
| +70% | +$645K |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $1.57M | 0.18% |
236,180
-300,014
| -56% | -$2M |
|
133
ManpowerGroup
MAN
$1.96B
| $1.56M | 0.18% |
15,200
+14,400
| +1,800% | +$1.48M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.18% |
+19,300
| New | +$1.55M |
|
135
Deere & Co
DE
$129B
| $1.54M | 0.18% |
14,105
-13,501
| -49% | -$1.47M |
|
136
Paycom
PAYC
$12.8B
| $1.5M | 0.17% |
25,996
+18,696
| +256% | +$1.08M |
|
137
PPG Industries
PPG
$25.1B
| $1.49M | 0.17% |
14,200
+13,100
| +1,191% | +$1.38M |
|
138
TJX Companies
TJX
$152B
| $1.49M | 0.17% |
18,800
-900
| -5% | -$71.2K |
|
|
CSC
139
DELISTED
Computer Sciences
CSC
| $1.48M | 0.17% |
21,461
+17,761
| +480% | +$1.23M |
|
140
Northern Trust
NTRS
$25B
| $1.46M | 0.17% |
16,800
+14,400
| +600% | +$1.25M |
|
141
Itaú Unibanco
ITUB
$77B
| $1.45M | 0.17% |
+119,699
| New | +$1.45M |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.17% |
+34,900
| New | +$1.44M |
|
|
EBIX
143
DELISTED
Ebix Inc
EBIX
| $1.43M | 0.17% |
23,410
+9,200
| +65% | +$564K |
|
144
Synchrony
SYF
$28.4B
| $1.43M | 0.16% |
41,539
-81,918
| -66% | -$2.81M |
|
145
International Flavors & Fragrances
IFF
$17.3B
| $1.42M | 0.16% |
+10,700
| New | +$1.42M |
|
146
Kinross Gold
KGC
$25.5B
| $1.41M | 0.16% |
401,097
-400
| -0.1% | -$1.4K |
|
147
Agilent Technologies
A
$35.7B
| $1.4M | 0.16% |
+26,500
| New | +$1.4M |
|
148
Waters Corp
WAT
$18B
| $1.39M | 0.16% |
8,900
+5,800
| +187% | +$906K |
|
149
Nu Skin
NUS
$602M
| $1.39M | 0.16% |
24,964
+19,530
| +359% | +$1.09M |
|
150
Amgen
AMGN
$155B
| $1.38M | 0.16% |
8,434
+103
| +1% | +$16.9K |
|