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 | |
|---|---|---|---|---|---|---|
501
Pitney Bowes
PBI
$2.18B
| $173K | 0.04% |
15,498
+14,098
| +1,007% | +$157K |
|
|
CTB
502
DELISTED
Cooper Tire & Rubber Co.
CTB
| $173K | 0.04% |
+4,900
| New | +$173K |
|
|
ZAYO
503
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $173K | 0.04% |
4,689
-16,711
| -78% | -$617K |
|
504
BP
BP
$87.4B
| $172K | 0.04% |
+4,479
| New | +$172K |
|
505
Ethan Allen Interiors
ETD
$765M
| $172K | 0.04% |
6,020
+4,900
| +438% | +$140K |
|
506
Enviri
NVRI
$933M
| $172K | 0.04% |
9,200
-3,600
| -28% | -$67.3K |
|
507
Nu Skin
NUS
$572M
| $171K | 0.04% |
2,511
-2,500
| -50% | -$170K |
|
508
Green Dot
GDOT
$764M
| $169K | 0.04% |
2,810
+610
| +28% | +$36.7K |
|
|
STMP
509
DELISTED
Stamps.com, Inc.
STMP
| $169K | 0.04% |
+900
| New | +$169K |
|
510
Black Hills Corp
BKH
$4.29B
| $168K | 0.04% |
2,800
+176
| +7% | +$10.6K |
|
|
INOV
511
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $168K | 0.04% |
11,200
+8,100
| +261% | +$122K |
|
512
Knight Transportation
KNX
$6.95B
| $166K | 0.04% |
3,800
+200
| +6% | +$8.74K |
|
|
PTLA
513
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $166K | 0.04% |
+3,400
| New | +$166K |
|
|
BMS
514
DELISTED
Bemis
BMS
| $166K | 0.04% |
3,469
-1,100
| -24% | -$52.6K |
|
515
Citizens Financial Group
CFG
$22.2B
| $165K | 0.04% |
3,925
+2,725
| +227% | +$115K |
|
516
3M
MMM
$81.9B
| $165K | 0.04% |
+837
| New | +$165K |
|
517
Pure Storage
PSTG
$25.7B
| $165K | 0.04% |
10,400
-7,399
| -42% | -$117K |
|
|
MGLN
518
DELISTED
Magellan Health Services, Inc.
MGLN
| $164K | 0.04% |
1,700
+500
| +42% | +$48.2K |
|
519
General Dynamics
GD
$86.6B
| $163K | 0.04% |
+800
| New | +$163K |
|
520
Hancock Whitney
HWC
$5.32B
| $163K | 0.04% |
+3,300
| New | +$163K |
|
521
Alarm.com
ALRM
$2.85B
| $162K | 0.04% |
+4,300
| New | +$162K |
|
522
Santander
BSBR
$39.9B
| $162K | 0.04% |
17,539
-9,187
| -34% | -$84.9K |
|
523
Ingevity
NGVT
$2.17B
| $162K | 0.04% |
2,300
+500
| +28% | +$35.2K |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $162K | 0.04% |
3,100
-3,800
| -55% | -$199K |
|
525
ANI Pharmaceuticals
ANIP
$2.06B
| $161K | 0.04% |
2,500
| – | – |
|