NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yelp
YELP
$2.02B
| $238K | 0.06% |
5,777
-5,656
| -49% | -$233K |
|
352
Saic
SAIC
$4.92B
| $234K | 0.06% |
3,200
-700
| -18% | -$51.2K |
|
353
Lithia Motors
LAD
$8.74B
| $233K | 0.06% |
2,354
+554
| +31% | +$54.8K |
|
354
Coty
COTY
$3.81B
| $232K | 0.06% |
+12,699
| New | +$232K |
|
|
EBIX
355
DELISTED
Ebix Inc
EBIX
| $232K | 0.06% |
+3,100
| New | +$232K |
|
356
Generac Holdings
GNRC
$10.6B
| $230K | 0.06% |
+5,000
| New | +$230K |
|
|
MTOR
357
DELISTED
MERITOR, Inc.
MTOR
| $230K | 0.06% |
+11,158
| New | +$230K |
|
|
CNR
358
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $230K | 0.06% |
13,200
+11,300
| +595% | +$197K |
|
359
Kosmos Energy
KOS
$784M
| $229K | 0.06% |
37,623
+10,000
| +36% | +$60.9K |
|
360
Zumiez
ZUMZ
$379M
| $229K | 0.06% |
9,600
+5,500
| +134% | +$131K |
|
361
Huntington Ingalls Industries
HII
$10.6B
| $228K | 0.06% |
+900
| New | +$228K |
|
362
Hubbell
HUBB
$23.2B
| $228K | 0.06% |
+1,900
| New | +$228K |
|
363
Trinseo
TSE
$88.1M
| $228K | 0.06% |
+3,100
| New | +$228K |
|
|
XOG
364
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $226K | 0.06% |
20,200
+9,600
| +91% | +$107K |
|
|
MIME
365
DELISTED
Mimecast Limited
MIME
| $225K | 0.06% |
+6,500
| New | +$225K |
|
366
Guess, Inc.
GES
$878M
| $224K | 0.06% |
+10,700
| New | +$224K |
|
|
TWO
367
Two Harbors Investment
TWO
$1.08B
| $224K | 0.06% |
3,575
+3,075
| +615% | +$193K |
|
368
East-West Bancorp
EWBC
$14.8B
| $223K | 0.06% |
3,600
+1,300
| +57% | +$80.5K |
|
369
Myriad Genetics
MYGN
$615M
| $223K | 0.06% |
7,500
-800
| -10% | -$23.8K |
|
370
TrueCar
TRUE
$191M
| $223K | 0.06% |
24,318
+19,818
| +440% | +$182K |
|
371
ACI Worldwide
ACIW
$5.19B
| $219K | 0.05% |
9,299
+7,001
| +305% | +$165K |
|
372
AGCO
AGCO
$8.28B
| $218K | 0.05% |
3,399
-1,901
| -36% | -$122K |
|
373
Fulton Financial
FULT
$3.53B
| $218K | 0.05% |
12,200
-1,400
| -10% | -$25K |
|
|
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
| $218K | 0.05% |
+5,900
| New | +$218K |
|
375
BGC Group
BGC
$4.71B
| $217K | 0.05% |
25,347
-13,684
| -35% | -$117K |
|