NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gibraltar Industries
ROCK
$1.82B
| $125K | 0.03% |
3,700
+274
| +8% | +$9.26K |
|
|
DHC
577
Diversified Healthcare Trust
DHC
$995M
| $124K | 0.03% |
7,800
+6,400
| +457% | +$102K |
|
578
Lumentum
LITE
$10.4B
| $124K | 0.03% |
+2,000
| New | +$124K |
|
579
Rexford Industrial Realty
REXR
$10.2B
| $124K | 0.03% |
+4,300
| New | +$124K |
|
580
Arista Networks
ANET
$180B
| $123K | 0.03% |
+8,000
| New | +$123K |
|
581
Coeur Mining
CDE
$9.43B
| $123K | 0.03% |
16,000
+11,000
| +220% | +$84.6K |
|
582
Cimpress
CMPR
$1.54B
| $123K | 0.03% |
800
+100
| +14% | +$15.4K |
|
583
Idacorp
IDA
$6.77B
| $123K | 0.03% |
1,400
+400
| +40% | +$35.1K |
|
584
Kohl's
KSS
$1.86B
| $123K | 0.03% |
1,900
-17,000
| -90% | -$1.1M |
|
585
Ross Stores
ROST
$49.4B
| $123K | 0.03% |
1,619
-1,281
| -44% | -$97.3K |
|
586
Silicon Laboratories
SLAB
$4.45B
| $123K | 0.03% |
1,400
+1,100
| +367% | +$96.6K |
|
587
Wolfspeed
WOLF
$196M
| $123K | 0.03% |
3,100
-7,600
| -71% | -$302K |
|
|
BFYT
588
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $123K | 0.03% |
4,200
-1,700
| -29% | -$49.8K |
|
589
Healthcare Services Group
HCSG
$1.15B
| $122K | 0.03% |
+2,800
| New | +$122K |
|
590
Urban Edge Properties
UE
$2.67B
| $122K | 0.03% |
5,694
+2,394
| +73% | +$51.3K |
|
591
ZTO Express
ZTO
$14.7B
| $122K | 0.03% |
+8,300
| New | +$122K |
|
|
FMSA
592
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $122K | 0.03% |
29,500
-9,900
| -25% | -$40.9K |
|
593
H&R Block
HRB
$6.85B
| $121K | 0.03% |
4,800
-1,830
| -28% | -$46.1K |
|
|
APRN
594
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $120K | 0.03% |
+355
| New | +$120K |
|
595
AT&T
T
$212B
| $120K | 0.03% |
+4,455
| New | +$120K |
|
|
MDR
596
DELISTED
McDermott International
MDR
| $120K | 0.03% |
6,733
+373
| +6% | +$6.65K |
|
597
Antero Midstream
AM
$8.73B
| $119K | 0.03% |
+7,500
| New | +$119K |
|
598
Canadian Natural Resources
CNQ
$63.2B
| $119K | 0.03% |
+7,964
| New | +$119K |
|
599
Voyager Therapeutics
VYGR
$235M
| $119K | 0.03% |
+6,500
| New | +$119K |
|
600
Werner Enterprises
WERN
$1.71B
| $119K | 0.03% |
+3,300
| New | +$119K |
|