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 | |
|---|---|---|---|---|---|---|
451
AMC Networks
AMCX
$328M
| $206K | 0.05% |
3,800
-3,900
| -51% | -$211K |
|
452
Energizer
ENR
$1.96B
| $206K | 0.05% |
4,300
-800
| -16% | -$38.3K |
|
|
FMSA
453
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $206K | 0.05% |
+39,400
| New | +$206K |
|
454
Carlisle Companies
CSL
$16.9B
| $205K | 0.05% |
1,800
+1,400
| +350% | +$159K |
|
455
La-Z-Boy
LZB
$1.49B
| $205K | 0.05% |
6,559
+3,600
| +122% | +$113K |
|
456
Lithia Motors
LAD
$8.74B
| $204K | 0.05% |
1,800
+700
| +64% | +$79.3K |
|
|
UNVR
457
DELISTED
Univar Solutions Inc.
UNVR
| $204K | 0.05% |
6,600
+4,500
| +214% | +$139K |
|
458
Advanced Energy
AEIS
$5.8B
| $202K | 0.05% |
+3,000
| New | +$202K |
|
459
Constellium
CSTM
$2.04B
| $201K | 0.05% |
18,000
+17,900
| +17,900% | +$200K |
|
460
Booz Allen Hamilton
BAH
$12.6B
| $198K | 0.04% |
5,200
+1,400
| +37% | +$53.3K |
|
461
Omega Healthcare
OHI
$12.7B
| $198K | 0.04% |
7,200
-600
| -8% | -$16.5K |
|
|
TVTY
462
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $197K | 0.04% |
+5,400
| New | +$197K |
|
|
NAV.PRD
463
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $197K | 0.04% |
+4,600
| New | +$197K |
|
464
Halozyme
HALO
$8.76B
| $196K | 0.04% |
9,687
-13,500
| -58% | -$273K |
|
465
Pacira BioSciences
PCRX
$1.19B
| $196K | 0.04% |
4,300
+2,000
| +87% | +$91.2K |
|
|
ALDR
466
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $196K | 0.04% |
17,100
-3,500
| -17% | -$40.1K |
|
467
CoreCivic
CXW
$2.11B
| $194K | 0.04% |
8,600
+5,600
| +187% | +$126K |
|
468
Terreno Realty
TRNO
$6.1B
| $193K | 0.04% |
+5,500
| New | +$193K |
|
469
TransUnion
TRU
$17.5B
| $192K | 0.04% |
+3,500
| New | +$192K |
|
470
APA Corp
APA
$8.14B
| $190K | 0.04% |
4,500
-6,730
| -60% | -$284K |
|
471
Skechers
SKX
$9.5B
| $190K | 0.04% |
+5,033
| New | +$190K |
|
|
XENT
472
DELISTED
Intersect ENT, Inc
XENT
| $190K | 0.04% |
5,860
+5,560
| +1,853% | +$180K |
|
|
TSS
473
DELISTED
Total System Services, Inc.
TSS
| $190K | 0.04% |
2,400
-6,300
| -72% | -$499K |
|
474
Diageo
DEO
$61.3B
| $190K | 0.04% |
+1,300
| New | +$190K |
|
475
Mueller Water Products
MWA
$4.19B
| $190K | 0.04% |
15,200
+8,300
| +120% | +$104K |
|