NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
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
-$11.2M
(-2.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.92%
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 | |
|---|---|---|---|---|---|---|
326
Primerica
PRI
$8.85B
| $305K | 0.07% |
3,000
+1,500
| +100% | +$153K |
|
327
Box
BOX
$4.75B
| $304K | 0.07% |
14,400
+4,700
| +48% | +$99.2K |
|
328
Precigen
PGEN
$1.3B
| $304K | 0.07% |
26,400
+17,800
| +207% | +$205K |
|
|
DST
329
DELISTED
DST Systems Inc.
DST
| $304K | 0.07% |
4,900
-600
| -11% | -$37.2K |
|
330
LPL Financial
LPLA
$26.6B
| $303K | 0.07% |
5,300
+1,500
| +39% | +$85.8K |
|
331
ManpowerGroup
MAN
$1.91B
| $303K | 0.07% |
2,399
-800
| -25% | -$101K |
|
332
Prestige Consumer Healthcare
PBH
$3.2B
| $302K | 0.07% |
6,800
+5,200
| +325% | +$231K |
|
333
Keurig Dr Pepper
KDP
$38.9B
| $301K | 0.07% |
+3,100
| New | +$301K |
|
|
KEM
334
DELISTED
KEMET Corporation
KEM
| $300K | 0.07% |
+19,940
| New | +$300K |
|
335
RenaissanceRe
RNR
$11.3B
| $299K | 0.07% |
2,383
-1,417
| -37% | -$178K |
|
336
Saic
SAIC
$4.83B
| $299K | 0.07% |
3,900
+1,800
| +86% | +$138K |
|
337
Merck
MRK
$212B
| $298K | 0.07% |
5,554
-24,524
| -82% | -$1.32M |
|
|
HRG
338
DELISTED
HRG Group, Inc.
HRG
| $298K | 0.07% |
17,600
+517
| +3% | +$8.75K |
|
339
Murphy USA
MUSA
$7.47B
| $297K | 0.07% |
+3,700
| New | +$297K |
|
340
Cleveland-Cliffs
CLF
$5.63B
| $296K | 0.07% |
+41,000
| New | +$296K |
|
341
Jazz Pharmaceuticals
JAZZ
$7.86B
| $296K | 0.07% |
+2,201
| New | +$296K |
|
342
Principal Financial Group
PFG
$17.8B
| $296K | 0.07% |
4,200
+2,300
| +121% | +$162K |
|
|
FINL
343
DELISTED
Finish Line
FINL
| $296K | 0.07% |
+20,342
| New | +$296K |
|
344
Entegris
ENTG
$12.4B
| $295K | 0.07% |
9,688
+2,522
| +35% | +$76.8K |
|
|
SGI
345
Somnigroup International Inc.
SGI
$18.3B
| $295K | 0.07% |
18,800
+14,400
| +327% | +$226K |
|
346
Trinity Industries
TRN
$2.31B
| $294K | 0.07% |
+10,904
| New | +$294K |
|
|
CSRA
347
DELISTED
CSRA Inc.
CSRA
| $293K | 0.07% |
9,800
-40
| -0.4% | -$1.2K |
|
348
Spectrum Brands
SPB
$1.38B
| $292K | 0.07% |
2,600
+2,000
| +333% | +$225K |
|
349
Assertio
ASRT
$76.8M
| $292K | 0.07% |
9,075
+7,625
| +526% | +$245K |
|
350
Exelon
EXC
$43.9B
| $292K | 0.07% |
+10,372
| New | +$292K |
|