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 | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.4B
| $375K | 0.09% |
+13,100
| New | +$375K |
|
277
Cadence Design Systems
CDNS
$94.6B
| $372K | 0.08% |
+8,900
| New | +$372K |
|
278
Arch Capital
ACGL
$34.7B
| $366K | 0.08% |
12,093
-507
| -4% | -$15.3K |
|
279
Healthcare Realty
HR
$6.13B
| $366K | 0.08% |
12,200
-11,800
| -49% | -$354K |
|
280
Dover
DOV
$24B
| $364K | 0.08% |
4,457
-5,515
| -55% | -$450K |
|
281
Comerica
CMA
$9B
| $355K | 0.08% |
+4,095
| New | +$355K |
|
282
lululemon athletica
LULU
$23.8B
| $354K | 0.08% |
+4,500
| New | +$354K |
|
283
Atmos Energy
ATO
$26.5B
| $352K | 0.08% |
4,100
+2,400
| +141% | +$206K |
|
284
Radian Group
RDN
$4.74B
| $352K | 0.08% |
17,100
+12,600
| +280% | +$259K |
|
285
BlackBerry
BB
$2.24B
| $351K | 0.08% |
31,400
+30,500
| +3,389% | +$341K |
|
286
Copa Holdings
CPA
$4.84B
| $349K | 0.08% |
2,600
-1,700
| -40% | -$228K |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $349K | 0.08% |
10,100
-37,850
| -79% | -$1.31M |
|
288
Banco Macro
BMA
$3.61B
| $348K | 0.08% |
3,000
-200
| -6% | -$23.2K |
|
289
Corcept Therapeutics
CORT
$7.52B
| $347K | 0.08% |
19,200
+13,400
| +231% | +$242K |
|
290
Campbell Soup
CPB
$10.1B
| $346K | 0.08% |
+7,200
| New | +$346K |
|
291
HealthEquity
HQY
$8.26B
| $345K | 0.08% |
7,400
+6,900
| +1,380% | +$322K |
|
292
SFL Corp
SFL
$1.08B
| $344K | 0.08% |
22,200
+2,900
| +15% | +$44.9K |
|
293
Thomson Reuters
TRI
$80B
| $344K | 0.08% |
6,914
+5,426
| +365% | +$270K |
|
294
Emcor
EME
$28.1B
| $343K | 0.08% |
4,200
-400
| -9% | -$32.7K |
|
|
WR
295
DELISTED
Westar Energy Inc
WR
| $343K | 0.08% |
+6,500
| New | +$343K |
|
296
Cemex
CX
$13.3B
| $342K | 0.08% |
45,600
+6,400
| +16% | +$48K |
|
297
International Paper
IP
$25.4B
| $342K | 0.08% |
+6,230
| New | +$342K |
|
298
Dollar General
DG
$24.1B
| $339K | 0.08% |
+3,650
| New | +$339K |
|
299
Visteon
VC
$3.35B
| $338K | 0.08% |
2,698
+800
| +42% | +$100K |
|
300
Walmart
WMT
$793B
| $336K | 0.08% |
+10,200
| New | +$336K |
|