NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOGO
426
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $188K | 0.05% |
22,900
+19,800
| +639% | +$163K |
|
427
MDU Resources
MDU
$3.31B
| $187K | 0.05% |
17,620
-40,603
| -70% | -$431K |
|
428
Extreme Networks
EXTR
$2.87B
| $186K | 0.05% |
16,900
+7,600
| +82% | +$83.6K |
|
|
WBC
429
DELISTED
WABCO HOLDINGS INC.
WBC
| $186K | 0.05% |
1,400
+1,000
| +250% | +$133K |
|
430
Commercial Metals
CMC
$6.63B
| $185K | 0.05% |
+9,268
| New | +$185K |
|
431
Qualys
QLYS
$4.87B
| $185K | 0.05% |
+2,600
| New | +$185K |
|
432
Avis
CAR
$5.5B
| $185K | 0.05% |
3,900
-6,800
| -64% | -$323K |
|
433
HP
HPQ
$27.4B
| $184K | 0.05% |
8,500
-39,800
| -82% | -$862K |
|
434
Acadia Pharmaceuticals
ACAD
$4.26B
| $183K | 0.05% |
+7,900
| New | +$183K |
|
435
Editas Medicine
EDIT
$248M
| $183K | 0.05% |
+5,600
| New | +$183K |
|
|
CSOD
436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $183K | 0.05% |
4,800
+3,200
| +200% | +$122K |
|
|
DPLO
437
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $183K | 0.05% |
8,900
+6,500
| +271% | +$134K |
|
438
FIVE9
FIVN
$2.06B
| $181K | 0.04% |
+6,200
| New | +$181K |
|
439
Murphy USA
MUSA
$7.47B
| $180K | 0.04% |
2,500
-1,200
| -32% | -$86.4K |
|
440
Pampa Energía
PAM
$3.7B
| $180K | 0.04% |
3,000
+2,700
| +900% | +$162K |
|
|
CTB
441
DELISTED
Cooper Tire & Rubber Co.
CTB
| $179K | 0.04% |
6,100
+1,200
| +24% | +$35.2K |
|
442
Lincoln Electric
LECO
$13.5B
| $178K | 0.04% |
2,000
-900
| -31% | -$80.1K |
|
443
Pan American Silver
PAAS
$12.5B
| $178K | 0.04% |
11,200
+2,200
| +24% | +$35K |
|
444
Cummins
CMI
$55.1B
| $176K | 0.04% |
+1,100
| New | +$176K |
|
445
Orion
OEC
$596M
| $176K | 0.04% |
+6,700
| New | +$176K |
|
|
PDS
446
Precision Drilling
PDS
$754M
| $176K | 0.04% |
3,305
+830
| +34% | +$44.2K |
|
447
Kemper
KMPR
$3.39B
| $175K | 0.04% |
3,100
+1,800
| +138% | +$102K |
|
448
Lazard
LAZ
$5.32B
| $175K | 0.04% |
+3,400
| New | +$175K |
|
|
MGP
449
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $175K | 0.04% |
+6,600
| New | +$175K |
|
450
Advanced Energy
AEIS
$5.8B
| $174K | 0.04% |
2,800
-200
| -7% | -$12.4K |
|