NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$9.56M |
| 3 |
Home Depot
HD
|
+$8.92M |
| 4 |
Constellation Brands
STZ
|
+$7.51M |
| 5 |
Micron Technology
MU
|
+$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
Visa
V
|
+$9.32M |
| 3 |
NetEase
NTES
|
+$9.32M |
| 4 |
Bank of New York Mellon
BK
|
+$8.03M |
| 5 |
Mastercard
MA
|
+$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
376
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $500K | 0.06% |
15,900
+8,900
| +127% | +$280K |
|
377
Voya Financial
VOYA
$7.3B
| $498K | 0.06% |
+12,700
| New | +$498K |
|
378
Ciena
CIEN
$18.4B
| $495K | 0.06% |
+20,272
| New | +$495K |
|
379
Planet Fitness
PLNT
$8.52B
| $494K | 0.06% |
24,600
+21,500
| +694% | +$432K |
|
|
VER
380
DELISTED
VEREIT, Inc.
VER
| $489K | 0.06% |
11,563
-29,760
| -72% | -$1.26M |
|
381
United Therapeutics
UTHR
$17.9B
| $488K | 0.06% |
3,400
-100
| -3% | -$14.4K |
|
|
NVRO
382
DELISTED
NEVRO CORP.
NVRO
| $487K | 0.06% |
6,701
+1,601
| +31% | +$116K |
|
|
PDM
383
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $486K | 0.06% |
23,265
-2,135
| -8% | -$44.6K |
|
384
NETGEAR
NTGR
$823M
| $484K | 0.06% |
+8,900
| New | +$484K |
|
385
Texas Roadhouse
TXRH
$11B
| $482K | 0.06% |
10,000
-9,600
| -49% | -$463K |
|
386
Axalta
AXTA
$6.7B
| $481K | 0.06% |
17,700
+3,900
| +28% | +$106K |
|
|
CAB
387
DELISTED
Cabela's Inc
CAB
| $480K | 0.06% |
+8,200
| New | +$480K |
|
388
Anywhere Real Estate
HOUS
$699M
| $479K | 0.06% |
18,600
-2,500
| -12% | -$64.4K |
|
|
KNGT
389
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $479K | 0.06% |
14,500
+2,734
| +23% | +$90.3K |
|
390
Jabil
JBL
$23.2B
| $478K | 0.06% |
20,200
-44,690
| -69% | -$1.06M |
|
|
BID
391
DELISTED
Sotheby's
BID
| $478K | 0.06% |
12,000
+6,000
| +100% | +$239K |
|
|
HRG
392
DELISTED
HRG Group, Inc.
HRG
| $478K | 0.06% |
30,690
+4,135
| +16% | +$64.4K |
|
393
La-Z-Boy
LZB
$1.43B
| $477K | 0.06% |
15,359
+11,200
| +269% | +$348K |
|
394
HubSpot
HUBS
$25.8B
| $475K | 0.06% |
10,097
+2,597
| +35% | +$122K |
|
395
Universal Insurance Holdings
UVE
$696M
| $473K | 0.06% |
16,670
+9,500
| +132% | +$270K |
|
|
GRA
396
DELISTED
W.R. Grace & Co.
GRA
| $473K | 0.06% |
7,000
-2,900
| -29% | -$196K |
|
397
Boyd Gaming
BYD
$6.84B
| $472K | 0.06% |
23,401
+4,500
| +24% | +$90.8K |
|
398
Meta Platforms (Facebook)
META
$1.89T
| $472K | 0.06% |
4,100
-18,116
| -82% | -$2.09M |
|
|
CTB
399
DELISTED
Cooper Tire & Rubber Co.
CTB
| $470K | 0.06% |
12,100
+11,069
| +1,074% | +$430K |
|
400
RPC Inc
RES
$1.02B
| $469K | 0.06% |
23,680
+20,880
| +746% | +$414K |
|