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 | |
|---|---|---|---|---|---|---|
|
AMAG
176
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.12M | 0.15% |
+16,200
| New | +$1.12M |
|
177
Cummins
CMI
$54.9B
| $1.12M | 0.15% |
8,500
+6,400
| +305% | +$840K |
|
178
Franklin Resources
BEN
$13.3B
| $1.1M | 0.15% |
22,514
+4,814
| +27% | +$236K |
|
179
US Bancorp
USB
$76B
| $1.1M | 0.15% |
+25,348
| New | +$1.1M |
|
|
FCS
180
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.1M | 0.15% |
63,300
+41,800
| +194% | +$726K |
|
181
Baidu
BIDU
$32.8B
| $1.1M | 0.15% |
5,500
+2,400
| +77% | +$478K |
|
182
Liberty Media Series A
FWONA
$22.5B
| $1.09M | 0.15% |
30,232
+10,732
| +55% | +$387K |
|
183
Merck
MRK
$210B
| $1.09M | 0.15% |
+19,060
| New | +$1.09M |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $1.08M | 0.14% |
12,822
-6,002
| -32% | -$506K |
|
185
Expedia Group
EXPE
$26.6B
| $1.06M | 0.14% |
9,722
+2,122
| +28% | +$232K |
|
186
Lincoln Electric
LECO
$13.4B
| $1.05M | 0.14% |
17,300
+10,000
| +137% | +$609K |
|
187
Jacobs Solutions
J
$17.5B
| $1.05M | 0.14% |
25,785
+14,255
| +124% | +$579K |
|
|
QLIK
188
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.05M | 0.14% |
29,957
+9,357
| +45% | +$327K |
|
189
Huntington Bancshares
HBAN
$26B
| $1.04M | 0.14% |
+92,300
| New | +$1.04M |
|
190
Genuine Parts
GPC
$19.4B
| $1.04M | 0.14% |
11,651
+4,451
| +62% | +$398K |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $1.04M | 0.14% |
+18,100
| New | +$1.04M |
|
192
AXIS Capital
AXS
$7.71B
| $1.04M | 0.14% |
19,407
+12,207
| +170% | +$652K |
|
193
Citizens Financial Group
CFG
$22.6B
| $1.03M | 0.14% |
37,768
+11,568
| +44% | +$316K |
|
194
Live Nation Entertainment
LYV
$38.6B
| $1.03M | 0.14% |
37,335
+26,100
| +232% | +$717K |
|
|
LOCK
195
DELISTED
LifeLock, Inc.
LOCK
| $1.01M | 0.14% |
61,833
+7,933
| +15% | +$130K |
|
196
Henry Schein
HSIC
$8.44B
| $1.01M | 0.14% |
7,100
-2,100
| -23% | -$298K |
|
197
Genworth Financial
GNW
$3.52B
| $1.01M | 0.13% |
132,800
+58,800
| +79% | +$445K |
|
|
BRCD
198
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $996K | 0.13% |
83,800
+27,500
| +49% | +$327K |
|
|
PNRA
199
DELISTED
Panera Bread Co
PNRA
| $996K | 0.13% |
5,700
+3,700
| +185% | +$647K |
|
|
QVCGA
200
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $980K | 0.13% |
+35,326
| New | +$980K |
|