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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $1.05M | 0.13% |
19,600
-37,173
| -65% | -$1.99M |
|
202
EQT Corp
EQT
$32.2B
| $1.04M | 0.13% |
29,063
+23,368
| +410% | +$832K |
|
|
CPN
203
DELISTED
Calpine Corporation
CPN
| $1.03M | 0.13% |
90,471
-30,517
| -25% | -$349K |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $1.03M | 0.13% |
36,000
+5,000
| +16% | +$143K |
|
205
Expeditors International
EXPD
$16.4B
| $1.03M | 0.13% |
19,400
+11,200
| +137% | +$593K |
|
|
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.03M | 0.13% |
17,090
+3,590
| +27% | +$215K |
|
|
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.02M | 0.13% |
6,600
+2,500
| +61% | +$386K |
|
208
Broadridge
BR
$29.4B
| $1.01M | 0.13% |
15,300
+426
| +3% | +$28.2K |
|
209
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.13% |
+8,615
| New | +$1.01M |
|
210
CDW
CDW
$22.2B
| $1.01M | 0.13% |
+19,300
| New | +$1.01M |
|
211
ON Semiconductor
ON
$20.1B
| $1M | 0.13% |
78,636
+7,300
| +10% | +$93.1K |
|
212
Fortune Brands Innovations
FBIN
$7.3B
| $1M | 0.13% |
+21,880
| New | +$1M |
|
213
CenterPoint Energy
CNP
$24.7B
| $993K | 0.13% |
40,300
+11,423
| +40% | +$281K |
|
214
British American Tobacco
BTI
$122B
| $991K | 0.13% |
17,600
+14,200
| +418% | +$800K |
|
|
OCLR
215
DELISTED
Oclaro Inc.
OCLR
| $990K | 0.13% |
110,605
+45,908
| +71% | +$411K |
|
216
Lincoln National
LNC
$7.98B
| $985K | 0.12% |
14,868
+5,070
| +52% | +$336K |
|
217
Pultegroup
PHM
$27.7B
| $972K | 0.12% |
+52,900
| New | +$972K |
|
218
Ventas
VTR
$30.9B
| $969K | 0.12% |
+15,497
| New | +$969K |
|
|
NTUS
219
DELISTED
Natus Medical Inc
NTUS
| $968K | 0.12% |
27,823
+22,423
| +415% | +$780K |
|
220
Targa Resources
TRGP
$34.9B
| $964K | 0.12% |
17,200
-8,452
| -33% | -$474K |
|
221
Assurant
AIZ
$10.7B
| $956K | 0.12% |
10,300
-1,700
| -14% | -$158K |
|
222
Worthington Enterprises
WOR
$3.24B
| $954K | 0.12% |
32,602
+23,188
| +246% | +$679K |
|
223
HDFC Bank
HDB
$361B
| $953K | 0.12% |
31,400
+25,400
| +423% | +$771K |
|
224
Canadian Imperial Bank of Commerce
CM
$72.8B
| $947K | 0.12% |
23,200
+13,990
| +152% | +$571K |
|
225
LKQ Corp
LKQ
$8.33B
| $936K | 0.12% |
30,545
+9,645
| +46% | +$296K |
|