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 | |
|---|---|---|---|---|---|---|
|
RPAI
526
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $160K | 0.04% |
11,900
-7,800
| -40% | -$105K |
|
|
MSCC
527
DELISTED
Microsemi Corp
MSCC
| $160K | 0.04% |
3,100
+2,100
| +210% | +$108K |
|
528
Allison Transmission
ALSN
$7.53B
| $159K | 0.04% |
+3,700
| New | +$159K |
|
|
QEP
529
DELISTED
QEP RESOURCES, INC.
QEP
| $158K | 0.04% |
+16,500
| New | +$158K |
|
|
MDCO
530
DELISTED
Medicines Co
MDCO
| $158K | 0.04% |
+5,786
| New | +$158K |
|
|
CDK
531
DELISTED
CDK Global, Inc.
CDK
| $157K | 0.04% |
2,200
+1,900
| +633% | +$136K |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $156K | 0.04% |
2,300
+700
| +44% | +$47.5K |
|
533
GSK
GSK
$81.5B
| $156K | 0.04% |
+3,520
| New | +$156K |
|
534
Pool Corp
POOL
$12.4B
| $156K | 0.04% |
1,200
-1,700
| -59% | -$221K |
|
535
Synaptics
SYNA
$2.7B
| $156K | 0.04% |
3,900
-4,500
| -54% | -$180K |
|
536
Winnebago Industries
WGO
$1.03B
| $156K | 0.04% |
2,800
+700
| +33% | +$39K |
|
537
DigitalBridge
DBRG
$2.04B
| $155K | 0.04% |
3,400
-3,175
| -48% | -$145K |
|
|
TPC
538
Tutor Perini Corporation
TPC
$3.3B
| $155K | 0.04% |
+6,100
| New | +$155K |
|
|
MDC
539
DELISTED
M.D.C. Holdings, Inc.
MDC
| $155K | 0.04% |
5,683
+266
| +5% | +$7.26K |
|
|
GNC
540
DELISTED
GNC Holdings, Inc.
GNC
| $155K | 0.04% |
+41,900
| New | +$155K |
|
541
Rogers Communications
RCI
$19.4B
| $153K | 0.03% |
3,000
+1,900
| +173% | +$96.9K |
|
|
ULTI
542
DELISTED
Ultimate Software Group Inc
ULTI
| $153K | 0.03% |
+700
| New | +$153K |
|
|
XOG
543
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $152K | 0.03% |
+10,600
| New | +$152K |
|
544
Unilever
UL
$158B
| $151K | 0.03% |
2,728
+1,628
| +148% | +$90.1K |
|
545
Valmont Industries
VMI
$7.46B
| $151K | 0.03% |
910
-200
| -18% | -$33.2K |
|
546
DuPont de Nemours
DD
$32.6B
| $150K | 0.03% |
+1,041
| New | +$150K |
|
547
Sleep Number
SNBR
$220M
| $150K | 0.03% |
+4,000
| New | +$150K |
|
548
Masco
MAS
$15.9B
| $149K | 0.03% |
+3,400
| New | +$149K |
|
|
PDS
549
Precision Drilling
PDS
$754M
| $149K | 0.03% |
2,475
-10
| -0.4% | -$602 |
|
550
Asbury Automotive
ABG
$5.06B
| $147K | 0.03% |
2,300
+1,400
| +156% | +$89.5K |
|