NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.56M |
| 3 |
Visa
V
|
$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.47M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
JD.com
JD
|
$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$4.17M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
Caterpillar
CAT
|
$3.64M |
| 5 |
Accenture
ACN
|
$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.4B
| $416K | 0.09% |
7,518
+4,118
| +121% | +$228K |
|
|
BBG
252
DELISTED
Bill Barrett Corp
BBG
| $416K | 0.09% |
+81,117
| New | +$416K |
|
253
Hologic
HOLX
$14.7B
| $415K | 0.09% |
9,700
-24,523
| -72% | -$1.05M |
|
254
TechnipFMC
FTI
$15.7B
| $413K | 0.09% |
13,200
-600
| -4% | -$18.8K |
|
255
SLM Corp
SLM
$6.44B
| $413K | 0.09% |
36,569
+34,816
| +1,986% | +$393K |
|
256
PVH
PVH
$4.1B
| $412K | 0.09% |
3,000
+1,700
| +131% | +$233K |
|
257
BWX Technologies
BWXT
$14.7B
| $411K | 0.09% |
6,800
+2,100
| +45% | +$127K |
|
258
Charles Schwab
SCHW
$175B
| $411K | 0.09% |
8,000
+4,900
| +158% | +$252K |
|
259
Whirlpool
WHR
$5B
| $405K | 0.09% |
+2,400
| New | +$405K |
|
260
Spirit AeroSystems
SPR
$4.85B
| $404K | 0.09% |
4,630
-5,970
| -56% | -$521K |
|
261
Assured Guaranty
AGO
$3.89B
| $398K | 0.09% |
11,756
-15,597
| -57% | -$528K |
|
262
Edgewell Personal Care
EPC
$1.1B
| $398K | 0.09% |
6,700
+2,699
| +67% | +$160K |
|
263
Infosys
INFY
$69B
| $397K | 0.09% |
24,500
-36,900
| -60% | -$598K |
|
264
Wolfspeed
WOLF
$203M
| $397K | 0.09% |
10,700
+10,300
| +2,575% | +$382K |
|
265
Bausch Health
BHC
$2.72B
| $395K | 0.09% |
+19,000
| New | +$395K |
|
266
United Natural Foods
UNFI
$1.7B
| $394K | 0.09% |
8,000
-9,262
| -54% | -$456K |
|
|
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
| $392K | 0.09% |
+10,850
| New | +$392K |
|
|
CIM
268
Chimera Investment
CIM
$1.15B
| $390K | 0.09% |
21,116
+9,734
| +86% | +$180K |
|
269
Kinross Gold
KGC
$26.6B
| $386K | 0.09% |
89,397
-87,300
| -49% | -$377K |
|
270
Shopify
SHOP
$182B
| $384K | 0.09% |
3,800
-600
| -14% | -$60.6K |
|
271
SL Green Realty
SLG
$4.16B
| $384K | 0.09% |
+3,800
| New | +$384K |
|
272
Cardinal Health
CAH
$36B
| $380K | 0.09% |
6,200
+1,000
| +19% | +$61.3K |
|
273
AGCO
AGCO
$8.05B
| $379K | 0.09% |
5,300
-1,200
| -18% | -$85.8K |
|
274
BGC Group
BGC
$4.64B
| $379K | 0.09% |
25,100
+16,408
| +189% | +$248K |
|
275
News Corp Class A
NWSA
$16.3B
| $376K | 0.09% |
+23,200
| New | +$376K |
|