NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Landstar System
LSTR
$4.56B
| $161K | 0.03% |
1,410
-900
| -39% | -$103K |
|
552
Nomad Foods
NOMD
$2.18B
| $161K | 0.03% |
7,187
+3,400
| +90% | +$76.2K |
|
553
Alarm.com
ALRM
$2.84B
| $159K | 0.03% |
3,700
-600
| -14% | -$25.8K |
|
554
Texas Capital Bancshares
TCBI
$3.99B
| $159K | 0.03% |
2,800
+2,000
| +250% | +$114K |
|
555
WIX.com
WIX
$9.3B
| $159K | 0.03% |
1,300
+1,000
| +333% | +$122K |
|
|
AQUA
556
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $159K | 0.03% |
8,400
+6,700
| +394% | +$127K |
|
|
ATNX
557
DELISTED
Athenex, Inc. Common Stock
ATNX
| $159K | 0.03% |
+521
| New | +$159K |
|
558
Catalyst Pharmaceutical
CPRX
$2.45B
| $158K | 0.03% |
42,100
+39,600
| +1,584% | +$149K |
|
|
EVRI
559
DELISTED
Everi Holdings
EVRI
| $158K | 0.03% |
11,763
-249
| -2% | -$3.35K |
|
560
Adtalem Global Education
ATGE
$4.9B
| $157K | 0.03% |
4,500
-400
| -8% | -$14K |
|
561
Cheniere Energy
LNG
$51.5B
| $157K | 0.03% |
+2,575
| New | +$157K |
|
562
Sangamo Therapeutics
SGMO
$157M
| $157K | 0.03% |
+18,700
| New | +$157K |
|
|
CVET
563
DELISTED
Covetrus, Inc. Common Stock
CVET
| $156K | 0.03% |
11,800
+5,300
| +82% | +$70.1K |
|
|
PRSP
564
DELISTED
Perspecta Inc. Common Stock
PRSP
| $156K | 0.03% |
+5,900
| New | +$156K |
|
|
DHC
565
Diversified Healthcare Trust
DHC
$1.04B
| $155K | 0.03% |
+18,413
| New | +$155K |
|
|
MSGN
566
DELISTED
MSG Networks Inc.
MSGN
| $155K | 0.03% |
8,900
+7,000
| +368% | +$122K |
|
567
Perdoceo Education
PRDO
$2.18B
| $154K | 0.03% |
8,400
-4,300
| -34% | -$78.8K |
|
|
VGR
568
DELISTED
Vector Group Ltd.
VGR
| $154K | 0.03% |
16,215
+8,862
| +121% | +$84.2K |
|
|
TUP
569
DELISTED
Tupperware Brands Corporation
TUP
| $154K | 0.03% |
+17,900
| New | +$154K |
|
|
TERP
570
DELISTED
TerraForm Power, Inc
TERP
| $154K | 0.03% |
+10,000
| New | +$154K |
|
571
Alkermes
ALKS
$4.7B
| $151K | 0.03% |
7,400
+1,100
| +17% | +$22.4K |
|
572
Dolby
DLB
$7.02B
| $151K | 0.03% |
+2,196
| New | +$151K |
|
|
ADAM
573
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $151K | 0.03% |
6,048
+2,525
| +72% | +$63K |
|
574
Zions Bancorporation
ZION
$8.4B
| $151K | 0.03% |
2,900
+400
| +16% | +$20.8K |
|
575
Allison Transmission
ALSN
$7.52B
| $150K | 0.03% |
3,096
-2,808
| -48% | -$136K |
|