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 | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$13.9B
| $975K | 0.13% |
+6,000
| New | +$975K |
|
202
Seagate
STX
$36.3B
| $975K | 0.13% |
20,519
-16,868
| -45% | -$802K |
|
203
Advance Auto Parts
AAP
$3.57B
| $972K | 0.13% |
6,100
+1,800
| +42% | +$287K |
|
|
DRC
204
DELISTED
DRESSER-RAND GROUP INC
DRC
| $954K | 0.13% |
11,200
-3,400
| -23% | -$290K |
|
205
Xerox
XRX
$482M
| $952K | 0.13% |
89,513
-67,740
| -43% | -$720K |
|
206
UGI
UGI
$7.36B
| $944K | 0.13% |
27,400
+8,300
| +43% | +$286K |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $944K | 0.13% |
24,720
+1,620
| +7% | +$61.9K |
|
208
Agilent Technologies
A
$35.6B
| $942K | 0.13% |
+24,416
| New | +$942K |
|
209
Domino's
DPZ
$15.9B
| $941K | 0.13% |
+8,300
| New | +$941K |
|
|
SOHU
210
Sohu.com
SOHU
$488M
| $940K | 0.13% |
+15,900
| New | +$940K |
|
211
Fluor
FLR
$6.75B
| $938K | 0.13% |
17,700
+12,500
| +240% | +$662K |
|
|
AKRX
212
DELISTED
Akorn, Inc.
AKRX
| $933K | 0.12% |
21,380
-5,982
| -22% | -$261K |
|
|
LM
213
DELISTED
Legg Mason, Inc.
LM
| $931K | 0.12% |
18,071
+8,071
| +81% | +$416K |
|
214
Loews
L
$20B
| $923K | 0.12% |
+23,967
| New | +$923K |
|
215
Fortinet
FTNT
$58.9B
| $920K | 0.12% |
+22,260
| New | +$920K |
|
|
ADXS
216
DELISTED
Advaxis, Inc.
ADXS
| $919K | 0.12% |
+45,200
| New | +$919K |
|
217
Polaris
PII
$3.19B
| $918K | 0.12% |
6,200
-2,000
| -24% | -$296K |
|
218
CBRE Group
CBRE
$47.5B
| $914K | 0.12% |
24,700
+11,170
| +83% | +$413K |
|
|
CSC
219
DELISTED
Computer Sciences
CSC
| $912K | 0.12% |
+13,900
| New | +$912K |
|
220
Bausch Health
BHC
$2.84B
| $911K | 0.12% |
4,100
-549
| -12% | -$122K |
|
221
Cemex
CX
$13.3B
| $908K | 0.12% |
99,164
+56,498
| +132% | +$517K |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $890K | 0.12% |
+13,765
| New | +$890K |
|
223
Best Buy
BBY
$15.7B
| $880K | 0.12% |
27,000
-94,837
| -78% | -$3.09M |
|
224
Jazz Pharmaceuticals
JAZZ
$7.87B
| $880K | 0.12% |
+5,000
| New | +$880K |
|
225
Welltower
WELL
$112B
| $879K | 0.12% |
13,400
-2,656
| -17% | -$174K |
|