NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$76.9M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390
Top Buys
| 1 |
Visa
V
|
$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$9.66M |
| 3 |
Yum! Brands
YUM
|
$8.34M |
| 4 |
NetEase
NTES
|
$8.15M |
| 5 |
Intuit
INTU
|
$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Comcast
CMCSA
|
$7.53M |
| 5 |
Simon Property Group
SPG
|
$6.33M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.05% |
5,100
-34,630
| -87% | -$2.88M |
|
477
Dillards
DDS
$9B
| $423K | 0.05% |
+8,100
| New | +$423K |
|
478
NVR
NVR
$23.5B
| $421K | 0.05% |
200
+100
| +100% | +$211K |
|
479
Box
BOX
$4.75B
| $420K | 0.05% |
25,781
+2,781
| +12% | +$45.3K |
|
|
ARRY
480
DELISTED
Array Biopharma Inc
ARRY
| $416K | 0.05% |
+46,526
| New | +$416K |
|
481
Ryanair
RYAAY
$32.1B
| $415K | 0.05% |
12,500
+3,227
| +35% | +$107K |
|
|
UFS
482
DELISTED
DOMTAR CORPORATION (New)
UFS
| $415K | 0.05% |
+11,370
| New | +$415K |
|
|
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
| $413K | 0.05% |
9,257
-9,147
| -50% | -$408K |
|
|
ABMD
484
DELISTED
Abiomed Inc
ABMD
| $413K | 0.05% |
3,300
| – | – |
|
|
RRD
485
DELISTED
RR Donnelley & Sons Co.
RRD
| $413K | 0.05% |
34,100
+7,666
| +29% | +$92.8K |
|
|
BBG
486
DELISTED
Bill Barrett Corp
BBG
| $413K | 0.05% |
90,769
+70,669
| +352% | +$322K |
|
487
Interactive Brokers
IBKR
$26.8B
| $411K | 0.05% |
+47,300
| New | +$411K |
|
|
SINA
488
DELISTED
Sina Corp
SINA
| $411K | 0.05% |
+5,700
| New | +$411K |
|
489
TE Connectivity
TEL
$61.7B
| $410K | 0.05% |
+5,500
| New | +$410K |
|
490
HUB Group
HUBG
$2.29B
| $408K | 0.05% |
+17,600
| New | +$408K |
|
491
Gentex
GNTX
$6.25B
| $407K | 0.05% |
+19,100
| New | +$407K |
|
492
LGI Homes
LGIH
$1.55B
| $407K | 0.05% |
12,000
+6,200
| +107% | +$210K |
|
493
Commercial Metals
CMC
$6.63B
| $404K | 0.05% |
21,100
+13,400
| +174% | +$257K |
|
494
NXP Semiconductors
NXPI
$57.2B
| $404K | 0.05% |
+3,900
| New | +$404K |
|
495
Premier
PINC
$2.13B
| $404K | 0.05% |
12,700
+620
| +5% | +$19.7K |
|
496
Wolfspeed
WOLF
$196M
| $404K | 0.05% |
15,097
-19,703
| -57% | -$527K |
|
|
KNGT
497
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $404K | 0.05% |
12,900
-1,600
| -11% | -$50.1K |
|
498
Aurinia Pharmaceuticals
AUPH
$1.63B
| $401K | 0.05% |
+54,655
| New | +$401K |
|
499
Fortuna Silver Mines
FSM
$2.35B
| $401K | 0.05% |
77,100
+41,000
| +114% | +$213K |
|
500
Pilgrim's Pride
PPC
$10.5B
| $401K | 0.05% |
17,831
-13,700
| -43% | -$308K |
|