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 | |
|---|---|---|---|---|---|---|
376
CNO Financial Group
CNO
$3.85B
| $268K | 0.06% |
10,847
+5,247
| +94% | +$130K |
|
377
Lincoln Electric
LECO
$13.5B
| $266K | 0.06% |
2,900
-1,200
| -29% | -$110K |
|
378
Shake Shack
SHAK
$4.03B
| $266K | 0.06% |
+6,160
| New | +$266K |
|
|
GAP
379
The Gap, Inc.
GAP
$8.83B
| $266K | 0.06% |
7,800
+4,600
| +144% | +$157K |
|
|
AY
380
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $265K | 0.06% |
12,500
+9,400
| +303% | +$199K |
|
381
Chevron
CVX
$310B
| $263K | 0.06% |
2,100
-13,200
| -86% | -$1.65M |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| $263K | 0.06% |
6,400
+3,200
| +100% | +$132K |
|
383
Silgan Holdings
SLGN
$4.83B
| $262K | 0.06% |
8,900
+2,300
| +35% | +$67.7K |
|
384
Murphy Oil
MUR
$3.56B
| $261K | 0.06% |
8,400
+2,900
| +53% | +$90.1K |
|
385
Clean Harbors
CLH
$12.7B
| $260K | 0.06% |
4,800
+4,300
| +860% | +$233K |
|
386
Vale
VALE
$44.4B
| $260K | 0.06% |
21,300
-58,400
| -73% | -$713K |
|
|
IMGN
387
DELISTED
Immunogen Inc
IMGN
| $260K | 0.06% |
+40,611
| New | +$260K |
|
|
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
| $260K | 0.06% |
+4,100
| New | +$260K |
|
389
Iridium Communications
IRDM
$2.67B
| $259K | 0.06% |
21,982
-4,100
| -16% | -$48.3K |
|
390
Taylor Morrison
TMHC
$7.1B
| $259K | 0.06% |
10,600
-7,843
| -43% | -$192K |
|
391
Topgolf Callaway Brands
MODG
$1.7B
| $258K | 0.06% |
18,500
-3,400
| -16% | -$47.4K |
|
392
ODP
ODP
$668M
| $258K | 0.06% |
+7,280
| New | +$258K |
|
393
Canadian Pacific Kansas City
CP
$70.3B
| $256K | 0.06% |
7,000
+3,000
| +75% | +$110K |
|
394
Crocs
CROX
$4.72B
| $256K | 0.06% |
20,268
-332
| -2% | -$4.19K |
|
395
Performance Food Group
PFGC
$16.5B
| $255K | 0.06% |
7,700
-2,200
| -22% | -$72.9K |
|
396
Ziff Davis
ZD
$1.56B
| $255K | 0.06% |
3,910
-2,300
| -37% | -$150K |
|
397
Nokia
NOK
$24.5B
| $254K | 0.06% |
54,600
-74,400
| -58% | -$346K |
|
398
Northern Trust
NTRS
$24.3B
| $252K | 0.06% |
2,518
+1,118
| +80% | +$112K |
|
|
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
| $252K | 0.06% |
+4,300
| New | +$252K |
|
400
Dorman Products
DORM
$5B
| $251K | 0.06% |
+4,100
| New | +$251K |
|