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 | |
|---|---|---|---|---|---|---|
576
Kratos Defense & Security Solutions
KTOS
$11.1B
| $112K | 0.03% |
4,900
-19,680
| -80% | -$450K |
|
|
CDK
577
DELISTED
CDK Global, Inc.
CDK
| $112K | 0.03% |
2,269
-5,287
| -70% | -$261K |
|
578
Domino's
DPZ
$15.3B
| $111K | 0.03% |
400
-7,800
| -95% | -$2.16M |
|
579
Moody's
MCO
$90.8B
| $111K | 0.03% |
570
-570
| -50% | -$111K |
|
|
MGLN
580
DELISTED
Magellan Health Services, Inc.
MGLN
| $111K | 0.03% |
1,500
-4,300
| -74% | -$318K |
|
581
Brunswick
BC
$4.23B
| $110K | 0.03% |
2,400
-5,000
| -68% | -$229K |
|
582
T Rowe Price
TROW
$23.4B
| $110K | 0.03% |
1,000
-6,282
| -86% | -$691K |
|
|
TECD
583
DELISTED
Tech Data Corp
TECD
| $110K | 0.03% |
+1,050
| New | +$110K |
|
584
Box
BOX
$4.74B
| $109K | 0.03% |
6,200
-31,200
| -83% | -$549K |
|
585
Fidelity National Financial
FNF
$16.2B
| $109K | 0.03% |
+2,808
| New | +$109K |
|
586
CMS Energy
CMS
$21.3B
| $108K | 0.03% |
1,869
-731
| -28% | -$42.2K |
|
587
Gray Television
GTN
$579M
| $108K | 0.03% |
6,600
+418
| +7% | +$6.84K |
|
588
Acadia Pharmaceuticals
ACAD
$4.02B
| $107K | 0.03% |
+4,000
| New | +$107K |
|
589
Jabil
JBL
$23.2B
| $107K | 0.03% |
3,400
-15,600
| -82% | -$491K |
|
590
Editas Medicine
EDIT
$230M
| $104K | 0.03% |
4,200
-7,600
| -64% | -$188K |
|
591
Reliance Steel & Aluminium
RS
$15.4B
| $104K | 0.03% |
+1,100
| New | +$104K |
|
592
Associated Banc-Corp
ASB
$4.36B
| $103K | 0.03% |
4,877
-15,323
| -76% | -$324K |
|
593
Diageo
DEO
$57.9B
| $103K | 0.03% |
+600
| New | +$103K |
|
594
IAMGOLD
IAG
$6.27B
| $102K | 0.03% |
30,300
-15,300
| -34% | -$51.5K |
|
595
Under Armour Class C
UA
$2.09B
| $102K | 0.03% |
4,600
-36,360
| -89% | -$806K |
|
|
SNP
596
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $102K | 0.03% |
1,500
+900
| +150% | +$61.2K |
|
|
GSKY
597
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $102K | 0.03% |
8,300
-9,300
| -53% | -$114K |
|
598
CarGurus
CARG
$3.51B
| $101K | 0.03% |
2,800
-17,600
| -86% | -$635K |
|
599
LivePerson
LPSN
$89.1M
| $101K | 0.03% |
+3,604
| New | +$101K |
|
|
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
| $101K | 0.03% |
8,675
-40,275
| -82% | -$469K |
|