NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+3.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$551M
AUM Growth
+$257M
(+87%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
794
New
336
Increased
140
Reduced
79
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.41M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$8.33M |
| 3 |
Bank of America
BAC
|
$7.12M |
| 4 |
Micron Technology
MU
|
$6.73M |
| 5 |
Boeing
BA
|
$6.63M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.86M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
Mondelez International
MDLZ
|
$2.86M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.48M |
| 5 |
Alibaba
BABA
|
$2.46M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OneSpan
OSPN
$583M
| $857K | 0.16% |
+39,795
| New | +$857K |
|
177
UnitedHealth
UNH
$286B
| $852K | 0.15% |
7,203
-1,455
| -17% | -$172K |
|
|
CHS
178
DELISTED
Chicos FAS, Inc.
CHS
| $847K | 0.15% |
47,901
+34,751
| +264% | +$614K |
|
179
DexCom
DXCM
$31.6B
| $835K | 0.15% |
53,600
+32,800
| +158% | +$511K |
|
|
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $835K | 0.15% |
29,300
+14,150
| +93% | +$403K |
|
|
SWFT
181
DELISTED
Swift Transportation Company
SWFT
| $829K | 0.15% |
31,855
+8,955
| +39% | +$233K |
|
182
Graphic Packaging
GPK
$6.38B
| $803K | 0.15% |
55,200
+39,900
| +261% | +$580K |
|
|
YOKU
183
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $801K | 0.15% |
64,090
+43,340
| +209% | +$542K |
|
184
Teradata
TDC
$1.99B
| $795K | 0.14% |
18,000
+6,398
| +55% | +$283K |
|
185
Norwegian Cruise Line
NCLH
$11.6B
| $794K | 0.14% |
+14,700
| New | +$794K |
|
|
VA
186
DELISTED
Virgin America Inc.
VA
| $793K | 0.14% |
+26,100
| New | +$793K |
|
|
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
| $791K | 0.14% |
+8,200
| New | +$791K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $776K | 0.14% |
+6,805
| New | +$776K |
|
189
Dillards
DDS
$9B
| $774K | 0.14% |
5,671
+1,371
| +32% | +$187K |
|
190
RTX Corp
RTX
$211B
| $774K | 0.14% |
10,487
-14,970
| -59% | -$1.1M |
|
191
Charles River Laboratories
CRL
$8.07B
| $769K | 0.14% |
+9,700
| New | +$769K |
|
|
XL
192
DELISTED
XL Group Ltd.
XL
| $765K | 0.14% |
+20,800
| New | +$765K |
|
193
WEX
WEX
$5.87B
| $762K | 0.14% |
+7,100
| New | +$762K |
|
|
LOCK
194
DELISTED
LifeLock, Inc.
LOCK
| $761K | 0.14% |
53,900
+34,993
| +185% | +$494K |
|
195
Liberty Media Series A
FWONA
$22.6B
| $752K | 0.14% |
+29,003
| New | +$752K |
|
|
HAWK
196
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $751K | 0.14% |
+21,000
| New | +$751K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $748K | 0.14% |
+6,000
| New | +$748K |
|
198
Reinsurance Group of America
RGA
$12.8B
| $746K | 0.14% |
+8,000
| New | +$746K |
|
199
Ecolab
ECL
$77.6B
| $743K | 0.13% |
6,500
-5,248
| -45% | -$600K |
|
200
Lear
LEA
$5.91B
| $742K | 0.13% |
+6,700
| New | +$742K |
|