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 | |
|---|---|---|---|---|---|---|
351
HEICO
HEI
$44.8B
| $292K | 0.07% |
6,055
+2,539
| +72% | +$122K |
|
352
iRobot
IRBT
$102M
| $291K | 0.07% |
3,800
+1,000
| +36% | +$76.6K |
|
353
Sensient Technologies
SXT
$4.79B
| $291K | 0.07% |
3,974
+2,374
| +148% | +$174K |
|
354
Nutanix
NTNX
$18.7B
| $289K | 0.07% |
8,200
-20,300
| -71% | -$715K |
|
355
Enanta Pharmaceuticals
ENTA
$189M
| $288K | 0.07% |
4,900
+3,200
| +188% | +$188K |
|
|
BIG
356
DELISTED
Big Lots, Inc.
BIG
| $286K | 0.06% |
5,100
+3,500
| +219% | +$196K |
|
357
Myriad Genetics
MYGN
$615M
| $285K | 0.06% |
+8,300
| New | +$285K |
|
358
Qiagen
QGEN
$10.3B
| $285K | 0.06% |
8,676
-4,548
| -34% | -$149K |
|
359
Equinor
EQNR
$60.1B
| $285K | 0.06% |
+13,300
| New | +$285K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $284K | 0.06% |
2,700
-600
| -18% | -$63.1K |
|
|
RDC
361
DELISTED
Rowan Companies Plc
RDC
| $282K | 0.06% |
18,000
-2,100
| -10% | -$32.9K |
|
362
Huntington Bancshares
HBAN
$25.7B
| $281K | 0.06% |
19,300
+9,082
| +89% | +$132K |
|
363
Reinsurance Group of America
RGA
$12.8B
| $281K | 0.06% |
1,800
+400
| +29% | +$62.4K |
|
364
Rithm Capital
RITM
$6.69B
| $281K | 0.06% |
+15,700
| New | +$281K |
|
365
Curtiss-Wright
CW
$18.1B
| $280K | 0.06% |
2,300
+1,900
| +475% | +$231K |
|
366
Ingredion
INGR
$8.24B
| $280K | 0.06% |
2,000
-6,100
| -75% | -$854K |
|
367
Entergy
ETR
$39.2B
| $277K | 0.06% |
6,800
-9,000
| -57% | -$367K |
|
368
Brunswick
BC
$4.35B
| $275K | 0.06% |
4,978
-1,322
| -21% | -$73K |
|
369
CenterPoint Energy
CNP
$24.7B
| $275K | 0.06% |
9,700
+8,200
| +547% | +$232K |
|
370
Reliance Steel & Aluminium
RS
$15.7B
| $275K | 0.06% |
3,200
+1,900
| +146% | +$163K |
|
371
Canadian National Railway
CNI
$60.3B
| $272K | 0.06% |
3,300
+1,600
| +94% | +$132K |
|
372
Voya Financial
VOYA
$7.38B
| $272K | 0.06% |
+5,500
| New | +$272K |
|
|
HMHC
373
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $271K | 0.06% |
29,100
+6,000
| +26% | +$55.9K |
|
374
Madison Square Garden
MSGS
$4.71B
| $270K | 0.06% |
1,795
-588
| -25% | -$88.4K |
|
375
Ralph Lauren
RL
$18.9B
| $270K | 0.06% |
2,600
-18,600
| -88% | -$1.93M |
|