NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+3.64%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+36%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
855
New
300
Increased
181
Reduced
126
Closed
246
Top Buys
| 1 |
Tesla
TSLA
|
$12.4M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$9.61M |
| 4 |
Citigroup
C
|
$9.15M |
| 5 |
Ambarella
AMBA
|
$8.49M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$8.72M |
| 2 |
Boeing
BA
|
$6.63M |
| 3 |
Biogen
BIIB
|
$6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.51M |
| 5 |
Bank of America
BAC
|
$5.06M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 12.27% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
151
DELISTED
Dean Foods Company
DF
| $1.3M | 0.17% |
+80,200
| New | +$1.3M |
|
152
Groupon
GRPN
$1.06B
| $1.29M | 0.17% |
256,668
+78,402
| +44% | +$394K |
|
153
ODP
ODP
$610M
| $1.29M | 0.17% |
148,600
+16,794
| +13% | +$145K |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $1.29M | 0.17% |
28,600
+1,600
| +6% | +$72K |
|
|
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.28M | 0.17% |
+37,681
| New | +$1.28M |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.17% |
39,596
+25,500
| +181% | +$826K |
|
157
Teradyne
TER
$19.2B
| $1.28M | 0.17% |
66,139
+34,839
| +111% | +$672K |
|
158
Micron Technology
MU
$133B
| $1.27M | 0.17% |
67,648
-213,521
| -76% | -$4.02M |
|
|
159
Biogen
BIIB
$19.4B
| $1.25M | 0.17% |
3,100
-14,859
| -83% | -$6M |
|
160
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.25M | 0.17% |
10,400
+3,500
| +51% | +$420K |
|
161
Marsh & McLennan
MMC
$101B
| $1.23M | 0.16% |
21,700
+16,800
| +343% | +$952K |
|
162
F5
FFIV
$18B
| $1.23M | 0.16% |
+10,200
| New | +$1.23M |
|
163
DuPont de Nemours
DD
$32.2B
| $1.2M | 0.16% |
23,410
+10,702
| +84% | +$548K |
|
164
NOV
NOV
$4.94B
| $1.18M | 0.16% |
24,440
-27,622
| -53% | -$1.33M |
|
165
Unum
UNM
$11.9B
| $1.17M | 0.16% |
32,720
-872
| -3% | -$31.2K |
|
166
Wabtec
WAB
$33.1B
| $1.17M | 0.16% |
12,400
+7,400
| +148% | +$698K |
|
167
BlackBerry
BB
$2.28B
| $1.17M | 0.16% |
+142,800
| New | +$1.17M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.16% |
+15,600
| New | +$1.17M |
|
|
DISCA
169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.15% |
34,727
+24,327
| +234% | +$809K |
|
170
Axalta
AXTA
$6.77B
| $1.15M | 0.15% |
+34,808
| New | +$1.15M |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $1.15M | 0.15% |
+12,100
| New | +$1.15M |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.13M | 0.15% |
32,151
-18,248
| -36% | -$642K |
|
173
Designer Brands
DBI
$181M
| $1.13M | 0.15% |
33,800
+21,300
| +170% | +$711K |
|
174
Regions Financial
RF
$24.4B
| $1.13M | 0.15% |
108,700
-6,100
| -5% | -$63.2K |
|
175
Nike
NKE
$110B
| $1.13M | 0.15% |
+10,416
| New | +$1.13M |
|