NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
+$8.06M |
| 2 |
Qualcomm
QCOM
|
+$4.88M |
| 3 |
Home Depot
HD
|
+$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.29M |
| 5 |
Carnival Corp
CCL
|
+$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 2 |
Nike
NKE
|
+$4.33M |
| 3 |
Micron Technology
MU
|
+$3.98M |
| 4 |
Baidu
BIDU
|
+$3.62M |
| 5 |
AbbVie
ABBV
|
+$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
576
DELISTED
Cantel Medical Corporation
CMD
| $206K | 0.04% |
+2,200
| New | +$206K |
|
577
Agios Pharmaceuticals
AGIO
$2.05B
| $205K | 0.04% |
2,700
+1,600
| +145% | +$121K |
|
578
Lumen
LUMN
$6.16B
| $203K | 0.04% |
+9,700
| New | +$203K |
|
|
ITCI
579
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $203K | 0.04% |
9,000
-400
| -4% | -$9.02K |
|
|
KL
580
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $203K | 0.04% |
+10,800
| New | +$203K |
|
581
Skywest
SKYW
$4.39B
| $201K | 0.04% |
3,400
+1,800
| +113% | +$106K |
|
|
MIME
582
DELISTED
Mimecast Limited
MIME
| $201K | 0.04% |
4,800
-2,500
| -34% | -$105K |
|
|
DNR
583
DELISTED
Denbury Resources, Inc.
DNR
| $201K | 0.04% |
32,500
+32,100
| +8,025% | +$199K |
|
|
LM
584
DELISTED
Legg Mason, Inc.
LM
| $201K | 0.04% |
6,400
+5,101
| +393% | +$160K |
|
|
SVC
585
Service Properties Trust
SVC
$471M
| $200K | 0.04% |
7,000
+4,100
| +141% | +$117K |
|
586
Nomad Foods
NOMD
$2.12B
| $199K | 0.04% |
9,900
+6,400
| +183% | +$129K |
|
|
CHX
587
DELISTED
ChampionX
CHX
| $198K | 0.04% |
+4,500
| New | +$198K |
|
588
Flowserve
FLS
$7.33B
| $197K | 0.04% |
3,600
-368
| -9% | -$20.1K |
|
589
JetBlue
JBLU
$1.87B
| $196K | 0.04% |
10,100
+6,500
| +181% | +$126K |
|
590
Kirby Corp
KEX
$4.86B
| $196K | 0.04% |
2,400
+449
| +23% | +$36.7K |
|
591
ProAssurance
PRA
$1.22B
| $196K | 0.04% |
4,200
-4,325
| -51% | -$202K |
|
|
FLXN
592
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $196K | 0.04% |
10,289
+8,689
| +543% | +$166K |
|
|
EBIX
593
DELISTED
Ebix Inc
EBIX
| $195K | 0.04% |
2,500
+2,300
| +1,150% | +$179K |
|
|
ENV
594
DELISTED
ENVESTNET, INC.
ENV
| $195K | 0.04% |
3,200
+2,900
| +967% | +$177K |
|
|
CJ
595
DELISTED
C&J Energy Services, Inc.
CJ
| $194K | 0.04% |
9,203
+1,169
| +15% | +$24.6K |
|
596
Salesforce
CRM
$235B
| $193K | 0.04% |
1,200
-7,810
| -87% | -$1.26M |
|
597
Itron
ITRI
$5.41B
| $193K | 0.04% |
+3,000
| New | +$193K |
|
598
MGM Resorts International
MGM
$9.83B
| $191K | 0.04% |
+6,900
| New | +$191K |
|
|
WIFI
599
DELISTED
Boingo Wireless, Inc.
WIFI
| $191K | 0.04% |
5,600
+1,200
| +27% | +$40.9K |
|
600
CVR Energy
CVI
$3.18B
| $190K | 0.04% |
+4,700
| New | +$190K |
|