NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
376
DELISTED
Western Refining Inc
WNR
| $657K | 0.08% |
22,600
-10,730
| -32% | -$312K |
|
377
CACI
CACI
$10.1B
| $651K | 0.08% |
+6,100
| New | +$651K |
|
378
Kennametal
KMT
$1.66B
| $651K | 0.08% |
+28,961
| New | +$651K |
|
379
Children's Place
PLCE
$118M
| $651K | 0.08% |
7,800
-7,101
| -48% | -$593K |
|
|
CTB
380
DELISTED
Cooper Tire & Rubber Co.
CTB
| $651K | 0.08% |
17,580
+7,000
| +66% | +$259K |
|
381
Trane Technologies
TT
$91.9B
| $645K | 0.07% |
+10,400
| New | +$645K |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $645K | 0.07% |
6,800
-400
| -6% | -$37.9K |
|
|
VG
383
DELISTED
Vonage Holdings Corporation
VG
| $645K | 0.07% |
141,100
+117,100
| +488% | +$535K |
|
384
International Paper
IP
$25.5B
| $642K | 0.07% |
16,531
+5,549
| +51% | +$216K |
|
|
CVC
385
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $639K | 0.07% |
+19,374
| New | +$639K |
|
|
CRAY
386
DELISTED
Cray, Inc.
CRAY
| $638K | 0.07% |
+15,216
| New | +$638K |
|
|
CPN
387
DELISTED
Calpine Corporation
CPN
| $629K | 0.07% |
41,473
-14,750
| -26% | -$224K |
|
388
Voya Financial
VOYA
$7.48B
| $628K | 0.07% |
21,100
-43,419
| -67% | -$1.29M |
|
|
TSRO
389
DELISTED
TESARO, Inc.
TSRO
| $626K | 0.07% |
+14,213
| New | +$626K |
|
|
STRZA
390
DELISTED
Starz - Series A
STRZA
| $621K | 0.07% |
+23,600
| New | +$621K |
|
391
Carlisle Companies
CSL
$16.8B
| $618K | 0.07% |
6,214
+3,414
| +122% | +$340K |
|
392
Cenovus Energy
CVE
$29.7B
| $617K | 0.07% |
47,440
+30,440
| +179% | +$396K |
|
|
DATA
393
DELISTED
Tableau Software, Inc.
DATA
| $617K | 0.07% |
13,460
+7,560
| +128% | +$347K |
|
394
Loews
L
$20.2B
| $616K | 0.07% |
+16,100
| New | +$616K |
|
395
Ross Stores
ROST
$50B
| $615K | 0.07% |
+10,621
| New | +$615K |
|
396
AGCO
AGCO
$8.19B
| $614K | 0.07% |
12,350
+1,005
| +9% | +$50K |
|
|
BBL
397
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $611K | 0.07% |
26,897
+15,597
| +138% | +$354K |
|
|
AKRX
398
DELISTED
Akorn, Inc.
AKRX
| $610K | 0.07% |
25,944
+19,444
| +299% | +$457K |
|
|
PAY
399
DELISTED
Verifone Systems Inc
PAY
| $610K | 0.07% |
+21,600
| New | +$610K |
|
400
Tri Pointe Homes
TPH
$3.18B
| $607K | 0.07% |
51,527
+37,527
| +268% | +$442K |
|