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 | |
|---|---|---|---|---|---|---|
|
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
| $165K | 0.04% |
3,500
+1,643
| +88% | +$77.5K |
|
|
POLY
477
DELISTED
Plantronics, Inc.
POLY
| $165K | 0.04% |
2,872
+172
| +6% | +$9.88K |
|
478
WisdomTree
WT
$1.98B
| $164K | 0.04% |
+18,000
| New | +$164K |
|
479
America Movil
AMX
$59.1B
| $164K | 0.04% |
8,700
-2,100
| -19% | -$39.6K |
|
480
First Industrial Realty Trust
FR
$6.92B
| $164K | 0.04% |
+5,600
| New | +$164K |
|
481
IMAX
IMAX
$1.6B
| $164K | 0.04% |
8,400
+7,300
| +664% | +$143K |
|
482
Insperity
NSP
$2.03B
| $164K | 0.04% |
2,400
-1,300
| -35% | -$88.8K |
|
483
TriNet
TNET
$3.43B
| $164K | 0.04% |
3,600
+2,100
| +140% | +$95.7K |
|
|
LXFT
484
DELISTED
Luxoft Holding, Inc.
LXFT
| $164K | 0.04% |
4,000
+3,100
| +344% | +$127K |
|
485
Methode Electronics
MEI
$250M
| $163K | 0.04% |
4,200
+1,200
| +40% | +$46.6K |
|
486
Maximus
MMS
$4.97B
| $163K | 0.04% |
2,500
+1,800
| +257% | +$117K |
|
|
AJRD
487
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $163K | 0.04% |
+6,000
| New | +$163K |
|
488
World Kinect Corp
WKC
$1.48B
| $162K | 0.04% |
6,900
+5,000
| +263% | +$117K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $161K | 0.04% |
3,000
-12,801
| -81% | -$687K |
|
|
ESIO
490
DELISTED
Electro Scientific Industries
ESIO
| $161K | 0.04% |
8,600
+6,100
| +244% | +$114K |
|
491
Nokia
NOK
$24.5B
| $160K | 0.04% |
29,400
-25,200
| -46% | -$137K |
|
492
Sensient Technologies
SXT
$4.79B
| $160K | 0.04% |
2,300
-1,674
| -42% | -$116K |
|
|
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $160K | 0.04% |
+11,400
| New | +$160K |
|
494
Amdocs
DOX
$9.46B
| $159K | 0.04% |
2,400
-1,300
| -35% | -$86.1K |
|
495
HUB Group
HUBG
$2.29B
| $159K | 0.04% |
7,800
+2,400
| +44% | +$48.9K |
|
496
American Electric Power
AEP
$57.8B
| $158K | 0.04% |
2,300
-13,492
| -85% | -$927K |
|
497
Old Republic International
ORI
$10.1B
| $158K | 0.04% |
7,400
+3,021
| +69% | +$64.5K |
|
|
SOHU
498
Sohu.com
SOHU
$467M
| $157K | 0.04% |
5,300
+4,400
| +489% | +$130K |
|
499
Telkom Indonesia
TLK
$19.2B
| $157K | 0.04% |
6,000
+5,100
| +567% | +$133K |
|
500
Packaging Corp of America
PKG
$19.8B
| $156K | 0.04% |
1,400
+700
| +100% | +$78K |
|