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 | |
|---|---|---|---|---|---|---|
426
Wipro
WIT
$28.6B
| $225K | 0.05% |
109,664
+14,667
| +15% | +$30.1K |
|
427
Cameco
CCJ
$33B
| $225K | 0.05% |
24,400
+15,300
| +168% | +$141K |
|
428
US Foods
USFD
$17.5B
| $224K | 0.05% |
7,000
-10,200
| -59% | -$326K |
|
429
BioMarin Pharmaceuticals
BMRN
$11.1B
| $223K | 0.05% |
2,500
-7,099
| -74% | -$633K |
|
430
Smith & Wesson
SWBI
$388M
| $223K | 0.05% |
+22,637
| New | +$223K |
|
|
WWE
431
DELISTED
World Wrestling Entertainment
WWE
| $223K | 0.05% |
7,300
+6,900
| +1,725% | +$211K |
|
|
BEST
432
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $222K | 0.05% |
+1,235
| New | +$222K |
|
433
Agilent Technologies
A
$36.5B
| $221K | 0.05% |
3,300
-4,600
| -58% | -$308K |
|
434
HEICO Class A
HEI.A
$35.1B
| $221K | 0.05% |
4,375
-2,500
| -36% | -$126K |
|
435
Navient
NAVI
$1.37B
| $221K | 0.05% |
+16,600
| New | +$221K |
|
436
Advance Auto Parts
AAP
$3.63B
| $219K | 0.05% |
+2,200
| New | +$219K |
|
437
Evertec
EVTC
$2.21B
| $216K | 0.05% |
+15,800
| New | +$216K |
|
438
Gray Television
GTN
$625M
| $216K | 0.05% |
12,900
+6,800
| +111% | +$114K |
|
|
CCMP
439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $216K | 0.05% |
2,300
+900
| +64% | +$84.5K |
|
|
CYS
440
DELISTED
CYS Investments Inc.
CYS
| $216K | 0.05% |
26,900
+8,200
| +44% | +$65.8K |
|
441
Korn Ferry
KFY
$3.83B
| $215K | 0.05% |
5,200
+2,199
| +73% | +$90.9K |
|
442
Molina Healthcare
MOH
$9.47B
| $215K | 0.05% |
+2,800
| New | +$215K |
|
443
Steven Madden
SHOO
$2.2B
| $215K | 0.05% |
6,900
+3,600
| +109% | +$112K |
|
|
LNCE
444
DELISTED
Snyders-Lance, Inc.
LNCE
| $215K | 0.05% |
4,300
+2,194
| +104% | +$110K |
|
445
Hewlett Packard
HPE
$31B
| $213K | 0.05% |
14,800
-117,783
| -89% | -$1.7M |
|
446
Insperity
NSP
$2.03B
| $212K | 0.05% |
+3,700
| New | +$212K |
|
447
American Homes 4 Rent
AMH
$12.9B
| $208K | 0.05% |
9,534
-1,600
| -14% | -$34.9K |
|
448
New Oriental
EDU
$7.98B
| $207K | 0.05% |
2,200
-7,198
| -77% | -$677K |
|
449
Sonoco
SON
$4.56B
| $207K | 0.05% |
3,900
+900
| +30% | +$47.8K |
|
|
CLR
450
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $207K | 0.05% |
+3,900
| New | +$207K |
|