NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$76.9M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390
Top Buys
| 1 |
Visa
V
|
+$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$9.66M |
| 3 |
Yum! Brands
YUM
|
+$8.34M |
| 4 |
NetEase
NTES
|
+$8.15M |
| 5 |
Intuit
INTU
|
+$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$12.4M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
Comcast
CMCSA
|
+$7.53M |
| 5 |
Simon Property Group
SPG
|
+$6.33M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$14.6B
| $310K | 0.04% |
+2,782
| New | +$310K |
|
577
Hyatt Hotels
H
$13.8B
| $308K | 0.04% |
5,700
-1,450
| -20% | -$78.4K |
|
578
ASGN Inc
ASGN
$2.3B
| $306K | 0.04% |
+6,300
| New | +$306K |
|
579
Plexus
PLXS
$3.68B
| $306K | 0.04% |
+5,300
| New | +$306K |
|
580
Comfort Systems
FIX
$25B
| $304K | 0.04% |
8,300
+7,000
| +538% | +$256K |
|
581
National Fuel Gas
NFG
$7.8B
| $304K | 0.04% |
5,100
+2,800
| +122% | +$167K |
|
582
Semtech
SMTC
$5.37B
| $304K | 0.04% |
+9,000
| New | +$304K |
|
583
8x8 Inc
EGHT
$277M
| $303K | 0.03% |
19,850
+15,600
| +367% | +$238K |
|
584
Topgolf Callaway Brands
MODG
$1.69B
| $302K | 0.03% |
27,300
+6,404
| +31% | +$70.8K |
|
|
LSXMK
585
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $302K | 0.03% |
+10,241
| New | +$302K |
|
586
Hewlett Packard
HPE
$31.5B
| $301K | 0.03% |
21,851
-338,303
| -94% | -$4.66M |
|
587
BGC Group
BGC
$4.74B
| $300K | 0.03% |
+41,052
| New | +$300K |
|
|
BID
588
DELISTED
Sotheby's
BID
| $300K | 0.03% |
6,600
-5,400
| -45% | -$245K |
|
589
Hasbro
HAS
$11B
| $299K | 0.03% |
3,000
-800
| -21% | -$79.7K |
|
590
Huazhu Hotels Group
HTHT
$11.3B
| $298K | 0.03% |
+19,200
| New | +$298K |
|
591
Jack Henry & Associates
JKHY
$11.8B
| $298K | 0.03% |
3,200
-4,800
| -60% | -$447K |
|
|
SWFT
592
DELISTED
Swift Transportation Company
SWFT
| $298K | 0.03% |
+14,500
| New | +$298K |
|
|
PHH
593
DELISTED
PHH Corporation
PHH
| $297K | 0.03% |
23,300
+14,600
| +168% | +$186K |
|
594
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $296K | 0.03% |
+14,000
| New | +$296K |
|
|
LADR
595
Ladder Capital
LADR
$1.5B
| $296K | 0.03% |
+20,500
| New | +$296K |
|
596
Interface
TILE
$1.59B
| $295K | 0.03% |
15,500
+10,200
| +192% | +$194K |
|
597
Cato Corp
CATO
$87.2M
| $294K | 0.03% |
+13,400
| New | +$294K |
|
|
MSGN
598
DELISTED
MSG Networks Inc.
MSGN
| $294K | 0.03% |
12,600
-2,900
| -19% | -$67.7K |
|
599
S&P Global
SPGI
$167B
| $288K | 0.03% |
2,206
-8,694
| -80% | -$1.14M |
|
|
AJRD
600
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $286K | 0.03% |
+13,200
| New | +$286K |
|