NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
476
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $154K | 0.04% |
6,223
-3,072
| -33% | -$76K |
|
|
SRC
477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $154K | 0.04% |
+3,600
| New | +$154K |
|
|
WDR
478
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $153K | 0.04% |
9,200
| – | – |
|
479
The GEO Group
GEO
$3.03B
| $151K | 0.04% |
7,200
-12,850
| -64% | -$269K |
|
480
Tenet Healthcare
THC
$17.5B
| $151K | 0.04% |
7,300
-10,500
| -59% | -$217K |
|
|
ATH
481
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $151K | 0.04% |
3,500
+1,100
| +46% | +$47.5K |
|
|
WPX
482
DELISTED
WPX Energy, Inc.
WPX
| $151K | 0.04% |
+13,153
| New | +$151K |
|
483
Alarm.com
ALRM
$2.8B
| $150K | 0.04% |
+2,800
| New | +$150K |
|
|
PRAH
484
DELISTED
PRA Health Sciences, Inc.
PRAH
| $149K | 0.04% |
1,500
-2,100
| -58% | -$209K |
|
485
Pacira BioSciences
PCRX
$1.16B
| $148K | 0.04% |
3,400
-5,006
| -60% | -$218K |
|
|
POLY
486
DELISTED
Plantronics, Inc.
POLY
| $148K | 0.04% |
4,000
-5,622
| -58% | -$208K |
|
487
Lloyds Banking Group
LYG
$66.1B
| $147K | 0.04% |
51,600
-51,600
| -50% | -$147K |
|
488
Tractor Supply
TSCO
$31.1B
| $146K | 0.04% |
6,725
-22,935
| -77% | -$498K |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $146K | 0.04% |
1,200
-8,070
| -87% | -$982K |
|
|
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $146K | 0.04% |
15,900
+3,700
| +30% | +$34K |
|
491
Perdoceo Education
PRDO
$2.14B
| $145K | 0.04% |
+7,600
| New | +$145K |
|
492
Host Hotels & Resorts
HST
$12.1B
| $144K | 0.04% |
7,900
-88,500
| -92% | -$1.61M |
|
|
DLPH
493
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $144K | 0.04% |
+7,200
| New | +$144K |
|
494
Eventbrite
EB
$261M
| $143K | 0.04% |
8,800
+2,600
| +42% | +$42.3K |
|
495
HubSpot
HUBS
$26.3B
| $143K | 0.04% |
+840
| New | +$143K |
|
496
Murphy Oil
MUR
$3.62B
| $143K | 0.04% |
5,800
+400
| +7% | +$9.86K |
|
497
Williams Companies
WMB
$72B
| $143K | 0.04% |
+5,100
| New | +$143K |
|
498
Copart
CPRT
$46.3B
| $142K | 0.04% |
+7,600
| New | +$142K |
|
499
Helmerich & Payne
HP
$2.03B
| $142K | 0.04% |
2,800
-970
| -26% | -$49.2K |
|
500
AMN Healthcare
AMN
$763M
| $141K | 0.04% |
+2,600
| New | +$141K |
|