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 | |
|---|---|---|---|---|---|---|
401
Light & Wonder
LNW
$7.48B
| $251K | 0.06% |
4,900
+1,476
| +43% | +$75.6K |
|
402
Kimco Realty
KIM
$15.4B
| $250K | 0.06% |
13,800
+12,400
| +886% | +$225K |
|
|
MFA
403
MFA Financial
MFA
$1.07B
| $250K | 0.06% |
7,879
-4,200
| -35% | -$133K |
|
|
SONC
404
DELISTED
Sonic Corp
SONC
| $250K | 0.06% |
+9,100
| New | +$250K |
|
|
QUOT
405
DELISTED
Quotient Technology Inc
QUOT
| $249K | 0.06% |
+21,200
| New | +$249K |
|
406
Yum China
YUMC
$16.5B
| $248K | 0.06% |
6,200
-8,096
| -57% | -$324K |
|
407
Motorola Solutions
MSI
$79.8B
| $244K | 0.06% |
2,700
+966
| +56% | +$87.3K |
|
408
Fulton Financial
FULT
$3.53B
| $243K | 0.06% |
13,600
+3,900
| +40% | +$69.7K |
|
409
Amdocs
DOX
$9.46B
| $242K | 0.05% |
3,700
-500
| -12% | -$32.7K |
|
410
MSC Industrial Direct
MSM
$5.14B
| $242K | 0.05% |
+2,500
| New | +$242K |
|
411
Bio-Rad Laboratories Class A
BIO
$8B
| $239K | 0.05% |
1,000
-100
| -9% | -$23.9K |
|
412
Henry Schein
HSIC
$8.42B
| $238K | 0.05% |
+4,335
| New | +$238K |
|
413
Charter Communications
CHTR
$35.7B
| $235K | 0.05% |
+700
| New | +$235K |
|
414
Carter's
CRI
$1.05B
| $235K | 0.05% |
+2,000
| New | +$235K |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $235K | 0.05% |
6,900
-20,442
| -75% | -$696K |
|
|
BKI
416
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234K | 0.05% |
+5,300
| New | +$234K |
|
417
Ross Stores
ROST
$49.4B
| $233K | 0.05% |
2,900
-4,500
| -61% | -$362K |
|
418
Loews
L
$20B
| $230K | 0.05% |
4,600
+4,100
| +820% | +$205K |
|
419
RPC Inc
RES
$1.04B
| $230K | 0.05% |
+9,000
| New | +$230K |
|
420
Associated Banc-Corp
ASB
$4.42B
| $229K | 0.05% |
9,000
-3,100
| -26% | -$78.9K |
|
|
PDM
421
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $229K | 0.05% |
11,700
+7,300
| +166% | +$143K |
|
422
JELD-WEN Holding
JELD
$577M
| $228K | 0.05% |
5,800
-700
| -11% | -$27.5K |
|
423
Under Armour
UAA
$2.2B
| $227K | 0.05% |
+15,700
| New | +$227K |
|
424
U-Haul Holding Co
UHAL
$11.2B
| $227K | 0.05% |
6,000
+5,000
| +500% | +$189K |
|
425
Sprouts Farmers Market
SFM
$13.6B
| $226K | 0.05% |
+9,300
| New | +$226K |
|