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 | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.63B
| $1.22M | 0.14% |
23,100
+15,200
| +192% | +$800K |
|
177
Assured Guaranty
AGO
$3.91B
| $1.21M | 0.14% |
32,479
-12,321
| -28% | -$457K |
|
178
CenterPoint Energy
CNP
$24.6B
| $1.21M | 0.14% |
43,700
+3,400
| +8% | +$93.8K |
|
179
Cigna
CI
$80.3B
| $1.2M | 0.14% |
8,209
-4,638
| -36% | -$680K |
|
180
Vipshop
VIPS
$8.25B
| $1.2M | 0.14% |
+89,800
| New | +$1.2M |
|
181
Nabors Industries
NBR
$543M
| $1.19M | 0.14% |
+91,152
| New | +$1.19M |
|
182
Five Below
FIVE
$8B
| $1.19M | 0.14% |
+27,485
| New | +$1.19M |
|
|
AIV
183
Aimco
AIV
$1.11B
| $1.19M | 0.14% |
+26,800
| New | +$1.19M |
|
|
STMP
184
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.14% |
+10,038
| New | +$1.19M |
|
|
LNCE
185
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.19M | 0.14% |
29,417
+27,617
| +1,534% | +$1.11M |
|
186
Aramark
ARMK
$10.3B
| $1.18M | 0.14% |
+32,000
| New | +$1.18M |
|
187
NNN REIT
NNN
$8.1B
| $1.17M | 0.14% |
+26,884
| New | +$1.17M |
|
|
BWLD
188
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.16M | 0.13% |
7,600
+1,000
| +15% | +$153K |
|
189
Cemex
CX
$13.2B
| $1.16M | 0.13% |
127,800
+123,100
| +2,619% | +$1.12M |
|
190
Sinclair Inc
SBGI
$1.01B
| $1.16M | 0.13% |
+28,600
| New | +$1.16M |
|
191
Microchip Technology
MCHP
$35.1B
| $1.16M | 0.13% |
15,700
+9,400
| +149% | +$693K |
|
192
T-Mobile US
TMUS
$284B
| $1.16M | 0.13% |
17,886
+11,386
| +175% | +$735K |
|
193
Lockheed Martin
LMT
$106B
| $1.15M | 0.13% |
4,300
-13,625
| -76% | -$3.65M |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.13% |
6,913
-799
| -10% | -$132K |
|
195
JetBlue
JBLU
$1.95B
| $1.14M | 0.13% |
+55,400
| New | +$1.14M |
|
196
Baxter International
BAX
$12.7B
| $1.14M | 0.13% |
+22,000
| New | +$1.14M |
|
|
GRA
197
DELISTED
W.R. Grace & Co.
GRA
| $1.14M | 0.13% |
16,300
+9,300
| +133% | +$648K |
|
|
UNIT
198
Uniti Group
UNIT
$1.55B
| $1.13M | 0.13% |
43,773
+20,421
| +87% | +$528K |
|
|
VER
199
DELISTED
VEREIT, Inc.
VER
| $1.13M | 0.13% |
133,143
+75,327
| +130% | +$639K |
|
|
WBMD
200
DELISTED
WebMD Health Corp.
WBMD
| $1.13M | 0.13% |
21,392
+9,892
| +86% | +$521K |
|