NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$9.56M |
| 3 |
Home Depot
HD
|
+$8.92M |
| 4 |
Constellation Brands
STZ
|
+$7.51M |
| 5 |
Micron Technology
MU
|
+$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
Visa
V
|
+$9.32M |
| 3 |
NetEase
NTES
|
+$9.32M |
| 4 |
Bank of New York Mellon
BK
|
+$8.03M |
| 5 |
Mastercard
MA
|
+$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ubiquiti
UI
$36.6B
| $324K | 0.04% |
5,600
-1,900
| -25% | -$110K |
|
527
Dover
DOV
$24.1B
| $322K | 0.04% |
+5,323
| New | +$322K |
|
528
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $322K | 0.04% |
+3,900
| New | +$322K |
|
529
Truist Financial
TFC
$58.2B
| $322K | 0.04% |
+6,851
| New | +$322K |
|
|
QCP
530
DELISTED
Quality Care Properties, Inc.
QCP
| $321K | 0.04% |
+20,700
| New | +$321K |
|
531
Box
BOX
$4.74B
| $319K | 0.04% |
+23,000
| New | +$319K |
|
532
Zimmer Biomet
ZBH
$20.3B
| $317K | 0.04% |
+3,163
| New | +$317K |
|
533
Jack in the Box
JACK
$345M
| $313K | 0.04% |
2,800
-4,200
| -60% | -$470K |
|
534
AGNC Investment
AGNC
$10.7B
| $312K | 0.04% |
+17,200
| New | +$312K |
|
535
Gray Television
GTN
$579M
| $312K | 0.04% |
28,800
+18,000
| +167% | +$195K |
|
536
LCI Industries
LCII
$2.47B
| $312K | 0.04% |
2,900
+2,351
| +428% | +$253K |
|
537
Cboe Global Markets
CBOE
$24.5B
| $309K | 0.04% |
+4,184
| New | +$309K |
|
538
Ryanair
RYAAY
$31.2B
| $309K | 0.04% |
9,273
-977
| -10% | -$32.6K |
|
539
Snap-on
SNA
$16.9B
| $308K | 0.04% |
+1,800
| New | +$308K |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $307K | 0.04% |
5,300
-1,900
| -26% | -$110K |
|
541
Vail Resorts
MTN
$5.37B
| $306K | 0.04% |
1,900
-3,800
| -67% | -$612K |
|
|
RDC
542
DELISTED
Rowan Companies Plc
RDC
| $306K | 0.04% |
+16,200
| New | +$306K |
|
543
Regal Rexnord
RRX
$9.39B
| $305K | 0.04% |
4,400
-1,895
| -30% | -$131K |
|
|
CHSP
544
DELISTED
Chesapeake Lodging Trust
CHSP
| $305K | 0.04% |
11,800
-4,200
| -26% | -$109K |
|
|
NXTM
545
DELISTED
NxStage Medical Inc.
NXTM
| $305K | 0.04% |
11,650
-2,550
| -18% | -$66.8K |
|
|
CHS
546
DELISTED
Chicos FAS, Inc.
CHS
| $304K | 0.04% |
21,100
-57,419
| -73% | -$827K |
|
|
PGNX
547
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $303K | 0.04% |
+35,100
| New | +$303K |
|
548
Knowles
KN
$1.85B
| $302K | 0.04% |
18,100
-1,300
| -7% | -$21.7K |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $299K | 0.04% |
2,200
-2,300
| -51% | -$313K |
|
550
HP
HPQ
$26.5B
| $298K | 0.04% |
+20,101
| New | +$298K |
|