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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.3B
| $1.12M | 0.13% |
+13,954
| New | +$1.12M |
|
202
Pultegroup
PHM
$26B
| $1.11M | 0.13% |
47,300
-5,600
| -11% | -$132K |
|
203
Automatic Data Processing
ADP
$123B
| $1.11M | 0.13% |
+10,854
| New | +$1.11M |
|
204
Canadian Natural Resources
CNQ
$65.9B
| $1.1M | 0.13% |
+33,600
| New | +$1.1M |
|
|
PE
205
DELISTED
PARSLEY ENERGY INC
PE
| $1.09M | 0.13% |
33,557
-3,615
| -10% | -$118K |
|
206
Vale
VALE
$43.9B
| $1.07M | 0.12% |
113,100
+61,900
| +121% | +$588K |
|
207
Travel + Leisure Co
TNL
$4.11B
| $1.06M | 0.12% |
12,600
+2,300
| +22% | +$194K |
|
|
HRG
208
DELISTED
HRG Group, Inc.
HRG
| $1.06M | 0.12% |
54,983
+24,293
| +79% | +$469K |
|
209
Lennox International
LII
$19.6B
| $1.06M | 0.12% |
6,317
-1,583
| -20% | -$265K |
|
210
Ulta Beauty
ULTA
$22.1B
| $1.06M | 0.12% |
+3,700
| New | +$1.06M |
|
211
British American Tobacco
BTI
$124B
| $1.05M | 0.12% |
15,900
+7,100
| +81% | +$471K |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $1.05M | 0.12% |
9,700
+8,600
| +782% | +$928K |
|
213
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.04M | 0.12% |
12,100
+500
| +4% | +$43.1K |
|
214
PayPal
PYPL
$67.1B
| $1.04M | 0.12% |
+24,200
| New | +$1.04M |
|
215
Valero Energy
VLO
$47.2B
| $1.04M | 0.12% |
15,700
-38,593
| -71% | -$2.56M |
|
|
NEX
216
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.03M | 0.12% |
+72,234
| New | +$1.03M |
|
|
PBCT
217
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.12% |
56,700
-27,800
| -33% | -$506K |
|
218
Tyson Foods
TSN
$20.2B
| $1.02M | 0.12% |
16,592
-84,733
| -84% | -$5.23M |
|
|
GGP
219
DELISTED
GGP Inc.
GGP
| $1.02M | 0.12% |
43,827
-139,637
| -76% | -$3.24M |
|
220
Vishay Intertechnology
VSH
$2.1B
| $999K | 0.12% |
60,700
+17,000
| +39% | +$280K |
|
221
OGE Energy
OGE
$8.99B
| $990K | 0.11% |
+28,300
| New | +$990K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $986K | 0.11% |
7,924
-1,976
| -20% | -$246K |
|
223
D.R. Horton
DHI
$50.5B
| $983K | 0.11% |
29,500
-4,526
| -13% | -$151K |
|
224
Williams Companies
WMB
$70.7B
| $968K | 0.11% |
32,700
+19,634
| +150% | +$581K |
|
|
CPN
225
DELISTED
Calpine Corporation
CPN
| $967K | 0.11% |
87,509
-2,962
| -3% | -$32.7K |
|