NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
NetEase
NTES
|
+$9.32M |
| 3 |
Bank of New York Mellon
BK
|
+$7.66M |
| 4 |
Charter Communications
CHTR
|
+$7.45M |
| 5 |
GE Aerospace
GE
|
+$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Cisco
CSCO
|
+$7.64M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 5 |
Lowe's Companies
LOW
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$19.5B
| $390K | 0.05% |
+6,400
| New | +$390K |
|
452
Light & Wonder
LNW
$7.47B
| $389K | 0.05% |
34,515
+20,300
| +143% | +$229K |
|
453
AGCO
AGCO
$8.05B
| $385K | 0.05% |
7,800
+4,600
| +144% | +$227K |
|
454
Adtalem Global Education
ATGE
$4.83B
| $385K | 0.05% |
16,712
-9,900
| -37% | -$228K |
|
455
Neurocrine Biosciences
NBIX
$14.1B
| $385K | 0.05% |
7,600
-4,466
| -37% | -$226K |
|
456
National Fuel Gas
NFG
$7.81B
| $384K | 0.05% |
+7,100
| New | +$384K |
|
457
Universal Display
OLED
$6.5B
| $383K | 0.05% |
+6,900
| New | +$383K |
|
|
ISEE
458
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $383K | 0.05% |
8,300
-1,000
| -11% | -$46.1K |
|
|
FPRX
459
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $383K | 0.05% |
7,300
+1,000
| +16% | +$52.5K |
|
460
Federated Hermes
FHI
$4.1B
| $382K | 0.05% |
12,900
-10,700
| -45% | -$317K |
|
461
Lazard
LAZ
$5.21B
| $382K | 0.05% |
10,500
-4,600
| -30% | -$167K |
|
|
TFCFA
462
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $381K | 0.05% |
15,741
-64,359
| -80% | -$1.56M |
|
463
American Eagle Outfitters
AEO
$3.33B
| $380K | 0.05% |
+21,300
| New | +$380K |
|
464
BioMarin Pharmaceuticals
BMRN
$10.6B
| $379K | 0.05% |
4,100
+400
| +11% | +$37K |
|
465
Bright Horizons
BFAM
$6.4B
| $375K | 0.05% |
5,600
+600
| +12% | +$40.2K |
|
466
Tri Pointe Homes
TPH
$3.08B
| $375K | 0.05% |
28,427
+20,300
| +250% | +$268K |
|
467
Boyd Gaming
BYD
$6.83B
| $374K | 0.05% |
18,901
+16,001
| +552% | +$317K |
|
468
Regal Rexnord
RRX
$9.52B
| $374K | 0.05% |
6,295
-200
| -3% | -$11.9K |
|
469
Viasat
VSAT
$4.02B
| $373K | 0.05% |
+5,000
| New | +$373K |
|
470
FirstCash
FCFS
$6.43B
| $368K | 0.05% |
7,824
+6,124
| +360% | +$288K |
|
|
AAN.A
471
DELISTED
AARON'S INC CL-A
AAN.A
| $367K | 0.05% |
14,430
-15,700
| -52% | -$399K |
|
|
CHSP
472
DELISTED
Chesapeake Lodging Trust
CHSP
| $366K | 0.05% |
16,000
+9,000
| +129% | +$206K |
|
473
RingCentral
RNG
$2.79B
| $364K | 0.05% |
15,366
-10,800
| -41% | -$256K |
|
474
MaxLinear
MXL
$1.4B
| $363K | 0.05% |
17,900
-2,802
| -14% | -$56.8K |
|
475
LGI Homes
LGIH
$1.42B
| $361K | 0.05% |
+9,800
| New | +$361K |
|