NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$482M
| $205K | 0.06% |
+5,800
| New | +$205K |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $205K | 0.06% |
2,960
+2,360
| +393% | +$163K |
|
403
Bloomin' Brands
BLMN
$589M
| $204K | 0.06% |
10,800
-13,700
| -56% | -$259K |
|
404
Primerica
PRI
$8.9B
| $204K | 0.06% |
1,700
+700
| +70% | +$84K |
|
405
Kimco Realty
KIM
$15.3B
| $203K | 0.06% |
+11,000
| New | +$203K |
|
406
Trane Technologies
TT
$92.3B
| $203K | 0.06% |
1,600
+200
| +14% | +$25.4K |
|
407
Chemours
CC
$2.43B
| $202K | 0.06% |
+8,400
| New | +$202K |
|
408
Liberty Global Class C
LBTYK
$4.04B
| $202K | 0.06% |
+7,600
| New | +$202K |
|
|
WW
409
DELISTED
WW International
WW
| $201K | 0.06% |
10,500
-11,900
| -53% | -$228K |
|
410
Public Service Enterprise Group
PEG
$40B
| $200K | 0.06% |
3,400
-600
| -15% | -$35.3K |
|
411
WIX.com
WIX
$8.52B
| $199K | 0.06% |
+1,400
| New | +$199K |
|
|
TMX
412
DELISTED
Terminix Global Holdings, Inc.
TMX
| $198K | 0.06% |
3,800
-3,400
| -47% | -$177K |
|
|
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
| $198K | 0.06% |
+14,322
| New | +$198K |
|
|
INXN
414
DELISTED
Interxion Holding N.V.
INXN
| $198K | 0.06% |
2,600
+1,600
| +160% | +$122K |
|
415
DigitalBridge
DBRG
$2.08B
| $197K | 0.06% |
9,860
+4,210
| +75% | +$84.1K |
|
416
Flowers Foods
FLO
$3.15B
| $195K | 0.06% |
8,400
-11,200
| -57% | -$260K |
|
417
Qualcomm
QCOM
$173B
| $195K | 0.06% |
2,565
-14,835
| -85% | -$1.13M |
|
418
Vertex Pharmaceuticals
VRTX
$101B
| $193K | 0.06% |
1,053
-2,547
| -71% | -$467K |
|
419
Idexx Laboratories
IDXX
$52.2B
| $193K | 0.06% |
700
-5,500
| -89% | -$1.52M |
|
420
International Paper
IP
$25B
| $191K | 0.06% |
4,646
+1,478
| +47% | +$60.8K |
|
421
Textron
TXT
$14.7B
| $191K | 0.06% |
3,600
-29,858
| -89% | -$1.58M |
|
422
Simply Good Foods
SMPL
$2.83B
| $190K | 0.06% |
7,900
+3,500
| +80% | +$84.2K |
|
423
Upwork
UPWK
$2.12B
| $190K | 0.06% |
+11,800
| New | +$190K |
|
424
Verisk Analytics
VRSK
$38.1B
| $190K | 0.06% |
+1,300
| New | +$190K |
|
|
AAN.A
425
DELISTED
AARON'S INC CL-A
AAN.A
| $190K | 0.06% |
3,100
-5,500
| -64% | -$337K |
|