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 | |
|---|---|---|---|---|---|---|
501
Ionis Pharmaceuticals
IONS
$10.1B
| $141K | 0.04% |
+2,200
| New | +$141K |
|
502
MSC Industrial Direct
MSM
$5.1B
| $141K | 0.04% |
1,900
+700
| +58% | +$51.9K |
|
|
WPG
503
DELISTED
Washington Prime Group Inc.
WPG
| $141K | 0.04% |
4,112
+1,490
| +57% | +$51.1K |
|
504
Avnet
AVT
$4.48B
| $140K | 0.04% |
3,100
+900
| +41% | +$40.6K |
|
505
CRISPR Therapeutics
CRSP
$4.78B
| $139K | 0.04% |
2,950
+550
| +23% | +$25.9K |
|
506
Hartford Financial Services
HIG
$36.8B
| $139K | 0.04% |
+2,500
| New | +$139K |
|
507
ScottsMiracle-Gro
SMG
$3.47B
| $138K | 0.04% |
1,400
+1,000
| +250% | +$98.6K |
|
508
Howmet Aerospace
HWM
$74.2B
| $137K | 0.04% |
6,911
-18,647
| -73% | -$370K |
|
509
Core Laboratories
CLB
$582M
| $136K | 0.04% |
+2,600
| New | +$136K |
|
510
Canadian Solar
CSIQ
$722M
| $135K | 0.04% |
6,200
-12,000
| -66% | -$261K |
|
511
ING
ING
$72.7B
| $135K | 0.04% |
+11,700
| New | +$135K |
|
512
Cushman & Wakefield
CWK
$3.69B
| $134K | 0.04% |
7,496
-4,304
| -36% | -$76.9K |
|
513
Dine Brands
DIN
$354M
| $134K | 0.04% |
1,400
+800
| +133% | +$76.6K |
|
514
Ares Management
ARES
$39.2B
| $131K | 0.04% |
+5,024
| New | +$131K |
|
515
Delta Air Lines
DAL
$39.9B
| $131K | 0.04% |
+2,300
| New | +$131K |
|
516
US Bancorp
USB
$76.6B
| $131K | 0.04% |
2,500
-113,900
| -98% | -$5.97M |
|
|
RCM
517
DELISTED
R1 RCM Inc. Common Stock
RCM
| $131K | 0.04% |
10,400
+4,400
| +73% | +$55.4K |
|
518
Avient
AVNT
$3.33B
| $130K | 0.04% |
4,145
-11,955
| -74% | -$375K |
|
519
Chegg
CHGG
$173M
| $130K | 0.04% |
+3,374
| New | +$130K |
|
|
BRSL
520
Brightstar Lottery PLC
BRSL
$3.14B
| $130K | 0.04% |
10,000
+1,200
| +14% | +$15.6K |
|
521
Northrop Grumman
NOC
$82.7B
| $129K | 0.04% |
400
-4,800
| -92% | -$1.55M |
|
522
American Homes 4 Rent
AMH
$12.7B
| $129K | 0.04% |
+5,300
| New | +$129K |
|
523
Lamar Advertising Co
LAMR
$12.9B
| $129K | 0.04% |
+1,600
| New | +$129K |
|
524
DTE Energy
DTE
$28.1B
| $128K | 0.04% |
+1,175
| New | +$128K |
|
525
Sabre
SABR
$679M
| $127K | 0.04% |
+5,700
| New | +$127K |
|