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 | |
|---|---|---|---|---|---|---|
|
TPC
551
Tutor Perini Corporation
TPC
$3.29B
| $117K | 0.03% |
8,400
+4,800
| +133% | +$66.9K |
|
552
Allison Transmission
ALSN
$7.41B
| $116K | 0.03% |
2,500
-18,700
| -88% | -$868K |
|
553
Trinseo
TSE
$81.6M
| $116K | 0.03% |
2,728
+1,872
| +219% | +$79.6K |
|
554
Western Alliance Bancorporation
WAL
$9.8B
| $116K | 0.03% |
2,604
-5,414
| -68% | -$241K |
|
|
NUVA
555
DELISTED
NuVasive, Inc.
NUVA
| $116K | 0.03% |
1,989
-4,717
| -70% | -$275K |
|
|
UMPQ
556
DELISTED
Umpqua Holdings Corp
UMPQ
| $116K | 0.03% |
7,000
-4,400
| -39% | -$72.9K |
|
|
UFS
557
DELISTED
DOMTAR CORPORATION (New)
UFS
| $116K | 0.03% |
2,606
-11,594
| -82% | -$516K |
|
558
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $115K | 0.03% |
20,700
-19,300
| -48% | -$107K |
|
559
J.M. Smucker
SJM
$11.7B
| $115K | 0.03% |
+1,000
| New | +$115K |
|
560
TriNet
TNET
$3.3B
| $115K | 0.03% |
1,700
-500
| -23% | -$33.8K |
|
|
AERI
561
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $115K | 0.03% |
+3,900
| New | +$115K |
|
562
Assured Guaranty
AGO
$3.89B
| $114K | 0.03% |
2,700
-5,500
| -67% | -$232K |
|
563
Ryman Hospitality Properties
RHP
$6.34B
| $114K | 0.03% |
1,400
+800
| +133% | +$65.1K |
|
|
CTB
564
DELISTED
Cooper Tire & Rubber Co.
CTB
| $114K | 0.03% |
3,613
+213
| +6% | +$6.72K |
|
565
Euronet Worldwide
EEFT
$3.57B
| $113K | 0.03% |
671
-129
| -16% | -$21.7K |
|
566
Ironwood Pharmaceuticals
IRWD
$187M
| $113K | 0.03% |
10,335
-7,575
| -42% | -$82.8K |
|
567
Kosmos Energy
KOS
$832M
| $113K | 0.03% |
18,000
-28,148
| -61% | -$177K |
|
568
PTC Therapeutics
PTCT
$4.63B
| $113K | 0.03% |
2,511
-2,489
| -50% | -$112K |
|
569
Allogene Therapeutics
ALLO
$246M
| $113K | 0.03% |
4,200
-800
| -16% | -$21.5K |
|
570
argenx
ARGX
$46.7B
| $113K | 0.03% |
800
-1,200
| -60% | -$170K |
|
571
Texas Roadhouse
TXRH
$11B
| $113K | 0.03% |
2,099
-7,301
| -78% | -$393K |
|
572
Ultrapar
UGP
$4.05B
| $113K | 0.03% |
21,609
-16,391
| -43% | -$85.7K |
|
|
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
| $113K | 0.03% |
2,350
-917
| -28% | -$44.1K |
|
574
Caleres
CAL
$527M
| $112K | 0.03% |
5,600
-6,800
| -55% | -$136K |
|
575
Invitation Homes
INVH
$18.4B
| $112K | 0.03% |
4,200
-13,400
| -76% | -$357K |
|