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 | |
|---|---|---|---|---|---|---|
|
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.16% |
43,499
-15,900
| -27% | -$505K |
|
152
Amdocs
DOX
$9.41B
| $1.36M | 0.16% |
22,300
+10,200
| +84% | +$622K |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.16% |
+33,011
| New | +$1.36M |
|
|
KATE
154
DELISTED
Kate Spade & Company
KATE
| $1.35M | 0.16% |
57,980
+28,980
| +100% | +$673K |
|
155
Assertio
ASRT
$80.4M
| $1.34M | 0.15% |
+107,104
| New | +$1.34M |
|
|
RAD
156
DELISTED
Rite Aid Corporation
RAD
| $1.34M | 0.15% |
315,800
+234,499
| +288% | +$997K |
|
157
Marvell Technology
MRVL
$54.2B
| $1.34M | 0.15% |
87,821
+11,816
| +16% | +$180K |
|
158
Mastercard
MA
$538B
| $1.34M | 0.15% |
11,900
+6,400
| +116% | +$720K |
|
159
T Rowe Price
TROW
$23.6B
| $1.33M | 0.15% |
19,500
+601
| +3% | +$41K |
|
|
TWOU
160
DELISTED
2U, Inc.
TWOU
| $1.33M | 0.15% |
33,433
+22,500
| +206% | +$892K |
|
161
Fortinet
FTNT
$60.4B
| $1.33M | 0.15% |
+34,543
| New | +$1.33M |
|
162
Lam Research
LRCX
$127B
| $1.32M | 0.15% |
10,317
-283
| -3% | -$36.3K |
|
163
NOV
NOV
$4.94B
| $1.31M | 0.15% |
+32,700
| New | +$1.31M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.15% |
46,800
-43,557
| -48% | -$1.21M |
|
165
H&R Block
HRB
$6.74B
| $1.3M | 0.15% |
55,882
+45,482
| +437% | +$1.06M |
|
166
Boston Scientific
BSX
$156B
| $1.29M | 0.15% |
51,821
-35,579
| -41% | -$885K |
|
167
Gartner
IT
$19B
| $1.29M | 0.15% |
11,900
+6,000
| +102% | +$648K |
|
168
CDW
CDW
$21.6B
| $1.28M | 0.15% |
22,128
+2,828
| +15% | +$163K |
|
169
Lear
LEA
$5.85B
| $1.26M | 0.15% |
8,927
+800
| +10% | +$113K |
|
170
Assurant
AIZ
$10.9B
| $1.25M | 0.14% |
13,100
+2,800
| +27% | +$268K |
|
171
ResMed
RMD
$40.2B
| $1.25M | 0.14% |
17,318
-4,002
| -19% | -$288K |
|
|
FMSA
172
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.24M | 0.14% |
+168,758
| New | +$1.24M |
|
173
Cadence Design Systems
CDNS
$95.5B
| $1.23M | 0.14% |
+39,300
| New | +$1.23M |
|
174
Dick's Sporting Goods
DKS
$17B
| $1.23M | 0.14% |
25,300
+25,001
| +8,362% | +$1.22M |
|
175
Goodyear
GT
$2.43B
| $1.22M | 0.14% |
33,804
+22,104
| +189% | +$796K |
|