NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$9.45B
| $327K | 0.09% |
8,861
+5,226
| +144% | +$193K |
|
277
Telephone and Data Systems
TDS
$4.43B
| $325K | 0.09% |
10,700
+6,700
| +168% | +$204K |
|
278
Anywhere Real Estate
HOUS
$686M
| $324K | 0.09% |
44,700
+36,700
| +459% | +$266K |
|
279
MarketAxess Holdings
MKTX
$7.03B
| $321K | 0.09% |
+1,000
| New | +$321K |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $314K | 0.09% |
+13,900
| New | +$314K |
|
281
Landstar System
LSTR
$4.54B
| $313K | 0.09% |
2,900
-300
| -9% | -$32.4K |
|
282
Warrior Met Coal
HCC
$3.06B
| $311K | 0.09% |
11,900
+4,698
| +65% | +$123K |
|
283
Pure Storage
PSTG
$25.9B
| $310K | 0.09% |
20,300
-11,300
| -36% | -$173K |
|
|
PVTL
284
DELISTED
Pivotal Software, Inc.
PVTL
| $310K | 0.09% |
+29,400
| New | +$310K |
|
285
Rio Tinto
RIO
$101B
| $307K | 0.09% |
+4,918
| New | +$307K |
|
286
Glaukos
GKOS
$5.21B
| $306K | 0.09% |
+4,060
| New | +$306K |
|
287
Brown-Forman Class B
BF.B
$13B
| $305K | 0.09% |
+5,500
| New | +$305K |
|
288
Mercury Systems
MRCY
$4.12B
| $305K | 0.09% |
4,337
+2,337
| +117% | +$164K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $305K | 0.09% |
6,116
-2,500
| -29% | -$125K |
|
|
SAVE
290
DELISTED
Spirit Airlines, Inc.
SAVE
| $305K | 0.09% |
6,400
+1,400
| +28% | +$66.7K |
|
|
CRC
291
DELISTED
California Resources Corporation
CRC
| $303K | 0.09% |
15,400
+14,400
| +1,440% | +$283K |
|
292
Wolfspeed
WOLF
$285M
| $302K | 0.09% |
+5,378
| New | +$302K |
|
293
ProPetro Holding
PUMP
$470M
| $300K | 0.09% |
+14,500
| New | +$300K |
|
294
Sabesp
SBS
$15.6B
| $298K | 0.09% |
+24,500
| New | +$298K |
|
295
Boston Properties
BXP
$11.5B
| $297K | 0.09% |
2,300
+1,700
| +283% | +$220K |
|
|
MFA
296
MFA Financial
MFA
$1.05B
| $294K | 0.09% |
10,229
-10,478
| -51% | -$301K |
|
297
LendingTree
TREE
$988M
| $294K | 0.09% |
700
+300
| +75% | +$126K |
|
|
BBL
298
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $293K | 0.08% |
5,735
-16,065
| -74% | -$821K |
|
299
APA Corp
APA
$7.75B
| $290K | 0.08% |
10,000
+4,558
| +84% | +$132K |
|
300
Thomson Reuters
TRI
$79.2B
| $290K | 0.08% |
+4,338
| New | +$290K |
|