NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.32%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$439M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| 1 |
Home Depot
HD
|
$3.35M |
| 2 |
Altria Group
MO
|
$3.28M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Paychex
PAYX
|
$2.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.89M |
Top Sells
| 1 |
Visa
V
|
$9.33M |
| 2 |
Constellation Brands
STZ
|
$8.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Micron Technology
MU
|
$5.74M |
| 5 |
Salesforce
CRM
|
$4.21M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
376
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $330K | 0.08% |
22,100
+1,900
| +9% | +$28.4K |
|
377
CenterPoint Energy
CNP
$24.7B
| $329K | 0.08% |
11,923
+2,423
| +26% | +$66.9K |
|
|
VVC
378
DELISTED
Vectren Corporation
VVC
| $328K | 0.07% |
+4,600
| New | +$328K |
|
379
Constellium
CSTM
$2.04B
| $327K | 0.07% |
31,900
-9,300
| -23% | -$95.3K |
|
380
Floor & Decor
FND
$9.42B
| $325K | 0.07% |
+6,554
| New | +$325K |
|
381
MillerKnoll
MLKN
$1.47B
| $325K | 0.07% |
9,600
+1,400
| +17% | +$47.4K |
|
|
HTZ
382
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $325K | 0.07% |
24,286
+18,186
| +298% | +$243K |
|
383
Advance Auto Parts
AAP
$3.63B
| $324K | 0.07% |
+2,400
| New | +$324K |
|
384
Ecopetrol
EC
$18.7B
| $323K | 0.07% |
+15,925
| New | +$323K |
|
|
SAIL
385
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $323K | 0.07% |
+13,000
| New | +$323K |
|
386
Churchill Downs
CHDN
$7.18B
| $322K | 0.07% |
6,600
+4,800
| +267% | +$234K |
|
387
Urban Outfitters
URBN
$6.35B
| $322K | 0.07% |
6,990
-2,810
| -29% | -$129K |
|
388
TrueCar
TRUE
$191M
| $321K | 0.07% |
31,818
+7,500
| +31% | +$75.7K |
|
389
Commercial Metals
CMC
$6.63B
| $320K | 0.07% |
15,100
+5,832
| +63% | +$124K |
|
390
PVH
PVH
$4.22B
| $318K | 0.07% |
2,100
-17,600
| -89% | -$2.67M |
|
391
Veeva Systems
VEEV
$44.7B
| $312K | 0.07% |
4,100
-3,317
| -45% | -$252K |
|
|
BPMC
392
DELISTED
Blueprint Medicines
BPMC
| $311K | 0.07% |
5,100
+4,500
| +750% | +$274K |
|
393
Eversource Energy
ES
$23.6B
| $309K | 0.07% |
+5,300
| New | +$309K |
|
394
Walker & Dunlop
WD
$2.98B
| $307K | 0.07% |
5,500
+5,200
| +1,733% | +$290K |
|
395
Park Hotels & Resorts
PK
$2.4B
| $305K | 0.07% |
+10,200
| New | +$305K |
|
396
ProAssurance
PRA
$1.22B
| $305K | 0.07% |
8,525
+6,325
| +288% | +$226K |
|
397
Pebblebrook Hotel Trust
PEB
$1.4B
| $301K | 0.07% |
7,800
-6,500
| -45% | -$251K |
|
|
MIME
398
DELISTED
Mimecast Limited
MIME
| $300K | 0.07% |
7,300
+800
| +12% | +$32.9K |
|
|
NEX
399
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $298K | 0.07% |
21,600
+11,100
| +106% | +$153K |
|
|
AAN.A
400
DELISTED
AARON'S INC CL-A
AAN.A
| $298K | 0.07% |
6,800
+400
| +6% | +$17.5K |
|