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 | |
|---|---|---|---|---|---|---|
|
DBD
551
DELISTED
Diebold Nixdorf Incorporated
DBD
| $147K | 0.03% |
+9,000
| New | +$147K |
|
|
BFYT
552
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $147K | 0.03% |
5,900
-64,064
| -92% | -$1.6M |
|
553
Landstar System
LSTR
$4.58B
| $146K | 0.03% |
+1,400
| New | +$146K |
|
554
Revvity
RVTY
$10.1B
| $146K | 0.03% |
2,000
-4,700
| -70% | -$343K |
|
555
Paycom
PAYC
$12.6B
| $145K | 0.03% |
+1,800
| New | +$145K |
|
|
UN
556
DELISTED
Unilever NV New York Registry Shares
UN
| $145K | 0.03% |
2,574
-1,526
| -37% | -$86K |
|
557
First Majestic Silver
AG
$4.47B
| $145K | 0.03% |
+21,500
| New | +$145K |
|
558
Groupon
GRPN
$971M
| $145K | 0.03% |
+1,425
| New | +$145K |
|
|
NGD
559
New Gold Inc
NGD
$4.99B
| $144K | 0.03% |
43,900
+3,000
| +7% | +$9.84K |
|
560
Masimo
MASI
$8B
| $144K | 0.03% |
1,700
-100
| -6% | -$8.47K |
|
561
Grand Canyon Education
LOPE
$5.74B
| $143K | 0.03% |
+1,600
| New | +$143K |
|
|
GG
562
DELISTED
Goldcorp Inc
GG
| $143K | 0.03% |
+11,200
| New | +$143K |
|
563
Magna International
MGA
$12.9B
| $142K | 0.03% |
2,500
-2,700
| -52% | -$153K |
|
564
Service Corp International
SCI
$10.9B
| $142K | 0.03% |
3,800
-10,900
| -74% | -$407K |
|
|
PBCT
565
DELISTED
People's United Financial Inc
PBCT
| $142K | 0.03% |
+7,600
| New | +$142K |
|
|
CAI
566
DELISTED
CAI International, Inc.
CAI
| $142K | 0.03% |
+5,000
| New | +$142K |
|
567
Bright Horizons
BFAM
$6.64B
| $141K | 0.03% |
1,500
+700
| +88% | +$65.8K |
|
568
Clearway Energy Class C
CWEN
$3.38B
| $141K | 0.03% |
7,480
-7,600
| -50% | -$143K |
|
569
Worthington Enterprises
WOR
$3.24B
| $141K | 0.03% |
5,190
-24,330
| -82% | -$661K |
|
570
Cytokinetics
CYTK
$6.34B
| $140K | 0.03% |
+17,200
| New | +$140K |
|
571
East-West Bancorp
EWBC
$14.8B
| $140K | 0.03% |
2,300
+1,600
| +229% | +$97.4K |
|
572
Pan American Silver
PAAS
$14.6B
| $140K | 0.03% |
+9,000
| New | +$140K |
|
|
ICPT
573
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $140K | 0.03% |
2,400
-14,181
| -86% | -$827K |
|
|
MIK
574
DELISTED
Michaels Stores, Inc
MIK
| $140K | 0.03% |
5,800
+1,500
| +35% | +$36.2K |
|
|
IDTI
575
DELISTED
Integrated Device Technology I
IDTI
| $140K | 0.03% |
+4,700
| New | +$140K |
|