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 | |
|---|---|---|---|---|---|---|
|
TLND
526
DELISTED
Talend S.A. American Depositary Shares
TLND
| $127K | 0.04% |
+3,300
| New | +$127K |
|
527
Bruker
BRKR
$4.64B
| $126K | 0.04% |
2,532
+1,532
| +153% | +$76.2K |
|
528
ICU Medical
ICUI
$3.29B
| $126K | 0.04% |
500
-500
| -50% | -$126K |
|
529
La-Z-Boy
LZB
$1.43B
| $126K | 0.04% |
4,100
+1,300
| +46% | +$40K |
|
530
Progress Software
PRGS
$1.83B
| $126K | 0.04% |
+2,900
| New | +$126K |
|
531
Tetra Tech
TTEK
$9.32B
| $126K | 0.04% |
8,000
-14,000
| -64% | -$221K |
|
532
Evolent Health
EVH
$1.09B
| $125K | 0.04% |
+15,711
| New | +$125K |
|
533
Manhattan Associates
MANH
$12.9B
| $125K | 0.04% |
1,800
-4,480
| -71% | -$311K |
|
534
uniQure
QURE
$955M
| $125K | 0.04% |
+1,600
| New | +$125K |
|
535
Citizens Financial Group
CFG
$22.4B
| $124K | 0.04% |
+3,500
| New | +$124K |
|
536
Viavi Solutions
VIAV
$2.67B
| $124K | 0.04% |
9,300
+5,500
| +145% | +$73.3K |
|
537
Insmed
INSM
$30.6B
| $123K | 0.04% |
4,807
+1,007
| +27% | +$25.8K |
|
|
SCPL
538
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $123K | 0.04% |
+9,000
| New | +$123K |
|
|
CATM
539
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $123K | 0.04% |
4,500
+3,300
| +275% | +$90.2K |
|
540
Verra Mobility
VRRM
$3.83B
| $122K | 0.04% |
+9,300
| New | +$122K |
|
541
BioMarin Pharmaceuticals
BMRN
$10.5B
| $120K | 0.03% |
1,400
-6,600
| -83% | -$566K |
|
542
Dynavax Technologies
DVAX
$1.15B
| $120K | 0.03% |
30,100
+13,700
| +84% | +$54.6K |
|
|
CZZ
543
DELISTED
Cosan Limited
CZZ
| $120K | 0.03% |
8,960
-8,040
| -47% | -$108K |
|
544
BJ's Restaurants
BJRI
$702M
| $119K | 0.03% |
2,700
-7,092
| -72% | -$313K |
|
545
Domo
DOMO
$647M
| $119K | 0.03% |
+4,354
| New | +$119K |
|
|
MZTI
546
The Marzetti Company Common Stock
MZTI
$4.93B
| $119K | 0.03% |
800
-600
| -43% | -$89.3K |
|
547
Lattice Semiconductor
LSCC
$9.21B
| $119K | 0.03% |
8,123
-9,477
| -54% | -$139K |
|
|
WIFI
548
DELISTED
Boingo Wireless, Inc.
WIFI
| $119K | 0.03% |
6,600
-600
| -8% | -$10.8K |
|
549
Globus Medical
GMED
$7.9B
| $118K | 0.03% |
2,789
-3,989
| -59% | -$169K |
|
550
Ternium
TX
$6.7B
| $117K | 0.03% |
5,200
+4,600
| +767% | +$104K |
|