NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Comcast
CMCSA
|
$9.56M |
| 3 |
Home Depot
HD
|
$8.92M |
| 4 |
Constellation Brands
STZ
|
$7.51M |
| 5 |
Micron Technology
MU
|
$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.1M |
| 2 |
Visa
V
|
$9.32M |
| 3 |
NetEase
NTES
|
$9.32M |
| 4 |
Bank of New York Mellon
BK
|
$8.03M |
| 5 |
Mastercard
MA
|
$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
176
DELISTED
Callon Petroleum Company
CPE
| $1.15M | 0.15% |
7,495
+1,162
| +18% | +$179K |
|
|
ATHN
177
DELISTED
Athenahealth, Inc.
ATHN
| $1.15M | 0.15% |
10,958
+4,558
| +71% | +$479K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $1.15M | 0.14% |
9,900
-7,247
| -42% | -$839K |
|
179
Raymond James Financial
RJF
$33B
| $1.13M | 0.14% |
+24,450
| New | +$1.13M |
|
|
NFX
180
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.14% |
27,800
+27,100
| +3,871% | +$1.1M |
|
181
Lam Research
LRCX
$130B
| $1.12M | 0.14% |
106,000
-187,800
| -64% | -$1.99M |
|
182
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.14% |
25,343
+8,611
| +51% | +$381K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.14% |
22,752
-16,900
| -43% | -$829K |
|
184
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.14% |
+7,670
| New | +$1.1M |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.14% |
28,600
+18,746
| +190% | +$723K |
|
186
Foot Locker
FL
$2.29B
| $1.09M | 0.14% |
+15,400
| New | +$1.09M |
|
187
Mettler-Toledo International
MTD
$26.9B
| $1.09M | 0.14% |
2,603
| – | – |
|
188
Edgewell Personal Care
EPC
$1.09B
| $1.09M | 0.14% |
14,878
+8,678
| +140% | +$633K |
|
189
Healthpeak Properties
DOC
$12.8B
| $1.08M | 0.14% |
36,481
-287
| -0.8% | -$8.53K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $1.08M | 0.14% |
+22,800
| New | +$1.08M |
|
191
Lear
LEA
$5.91B
| $1.08M | 0.14% |
8,127
-5,900
| -42% | -$781K |
|
192
J.M. Smucker
SJM
$12B
| $1.08M | 0.14% |
+8,400
| New | +$1.08M |
|
193
DaVita
DVA
$9.86B
| $1.07M | 0.14% |
16,700
-10,100
| -38% | -$648K |
|
194
Helmerich & Payne
HP
$2.01B
| $1.07M | 0.13% |
13,800
-4,125
| -23% | -$319K |
|
195
Bank of Hawaii
BOH
$2.72B
| $1.06M | 0.13% |
11,953
-1,700
| -12% | -$151K |
|
196
General Dynamics
GD
$86.8B
| $1.06M | 0.13% |
+6,110
| New | +$1.06M |
|
197
Marvell Technology
MRVL
$54.6B
| $1.05M | 0.13% |
76,005
-13,990
| -16% | -$194K |
|
198
PACCAR
PCAR
$52B
| $1.05M | 0.13% |
+24,750
| New | +$1.05M |
|
199
Neurocrine Biosciences
NBIX
$14.3B
| $1.05M | 0.13% |
27,200
+19,600
| +258% | +$759K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.13% |
+19,200
| New | +$1.05M |
|