NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$9.56M |
| 3 |
Home Depot
HD
|
+$8.92M |
| 4 |
Constellation Brands
STZ
|
+$7.51M |
| 5 |
Micron Technology
MU
|
+$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
Visa
V
|
+$9.32M |
| 3 |
NetEase
NTES
|
+$9.32M |
| 4 |
Bank of New York Mellon
BK
|
+$8.03M |
| 5 |
Mastercard
MA
|
+$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Precigen
PGEN
$1.18B
| $402K | 0.05% |
+16,691
| New | +$402K |
|
452
TransUnion
TRU
$17.7B
| $400K | 0.05% |
12,933
+233
| +2% | +$7.21K |
|
453
Unisys
UIS
$274M
| $399K | 0.05% |
26,700
-8,100
| -23% | -$121K |
|
454
Veeva Systems
VEEV
$44.9B
| $399K | 0.05% |
9,800
-11,690
| -54% | -$476K |
|
455
Burlington
BURL
$17.6B
| $398K | 0.05% |
4,700
-2,702
| -37% | -$229K |
|
456
Delta Air Lines
DAL
$40.1B
| $398K | 0.05% |
+8,101
| New | +$398K |
|
457
Hyatt Hotels
H
$13.6B
| $395K | 0.05% |
7,150
+5,850
| +450% | +$323K |
|
458
Etsy
ETSY
$5.75B
| $395K | 0.05% |
33,500
+3,500
| +12% | +$41.3K |
|
459
ICICI Bank
IBN
$113B
| $395K | 0.05% |
58,080
+31,570
| +119% | +$215K |
|
|
TWO
460
Two Harbors Investment
TWO
$1.06B
| $395K | 0.05% |
5,658
+2,062
| +57% | +$144K |
|
|
CVG
461
DELISTED
Convergys
CVG
| $395K | 0.05% |
16,092
+9,992
| +164% | +$245K |
|
|
NTT
462
DELISTED
Nippon Telegraph & Telephone
NTT
| $395K | 0.05% |
9,397
+4,900
| +109% | +$206K |
|
463
Equinor
EQNR
$62.6B
| $394K | 0.05% |
21,600
-16,436
| -43% | -$300K |
|
464
Halozyme
HALO
$8.88B
| $391K | 0.05% |
+39,600
| New | +$391K |
|
465
Trinity Industries
TRN
$2.27B
| $391K | 0.05% |
19,585
-9,321
| -32% | -$186K |
|
|
RSPP
466
DELISTED
RSP Permian, Inc.
RSPP
| $391K | 0.05% |
8,774
-13,014
| -60% | -$580K |
|
467
Vale
VALE
$44.7B
| $390K | 0.05% |
+51,200
| New | +$390K |
|
468
Belden
BDC
$5.14B
| $389K | 0.05% |
5,200
+5,100
| +5,100% | +$382K |
|
469
Builders FirstSource
BLDR
$15.6B
| $386K | 0.05% |
35,179
+12,279
| +54% | +$135K |
|
470
Domino's
DPZ
$15.3B
| $382K | 0.05% |
2,400
-2,049
| -46% | -$326K |
|
471
Urban Outfitters
URBN
$6.31B
| $382K | 0.05% |
13,400
-25,478
| -66% | -$726K |
|
472
TTM Technologies
TTMI
$5.06B
| $380K | 0.05% |
27,900
+26,600
| +2,046% | +$362K |
|
473
Evercore
EVR
$12.8B
| $378K | 0.05% |
5,500
-2,600
| -32% | -$179K |
|
474
International Paper
IP
$24.6B
| $377K | 0.05% |
+7,498
| New | +$377K |
|
475
Old Dominion Freight Line
ODFL
$30.8B
| $377K | 0.05% |
13,197
+1,497
| +13% | +$42.8K |
|