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 | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$8.69B
| $285K | 0.03% |
+3,300
| New | +$285K |
|
602
Polaris
PII
$3.35B
| $285K | 0.03% |
+3,400
| New | +$285K |
|
603
Planet Fitness
PLNT
$8.75B
| $285K | 0.03% |
14,800
-9,800
| -40% | -$189K |
|
|
SIR
604
DELISTED
SELECT INCOME REIT
SIR
| $284K | 0.03% |
25,025
-12,058
| -33% | -$137K |
|
|
DATA
605
DELISTED
Tableau Software, Inc.
DATA
| $283K | 0.03% |
5,720
+4,220
| +281% | +$209K |
|
606
MarketAxess Holdings
MKTX
$6.99B
| $281K | 0.03% |
1,500
-7,715
| -84% | -$1.45M |
|
607
O-I Glass
OI
$2B
| $281K | 0.03% |
13,800
+10,896
| +375% | +$222K |
|
|
PGNX
608
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $281K | 0.03% |
29,800
-5,300
| -15% | -$50K |
|
|
FLOW
609
DELISTED
SPX FLOW, Inc.
FLOW
| $280K | 0.03% |
8,068
+500
| +7% | +$17.4K |
|
|
ARRS
610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $280K | 0.03% |
10,600
-18,000
| -63% | -$475K |
|
611
Franklin Resources
BEN
$12.9B
| $278K | 0.03% |
6,600
-6,401
| -49% | -$270K |
|
612
CGI
GIB
$21.5B
| $278K | 0.03% |
+5,800
| New | +$278K |
|
613
Rambus
RMBS
$7.88B
| $277K | 0.03% |
21,100
+14,600
| +225% | +$192K |
|
|
MDRX
614
DELISTED
Veradigm Inc. Common Stock
MDRX
| $277K | 0.03% |
21,853
-10,200
| -32% | -$129K |
|
|
KLXI
615
DELISTED
KLX Inc.
KLXI
| $277K | 0.03% |
+7,353
| New | +$277K |
|
|
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
| $276K | 0.03% |
100,000
+5,800
| +6% | +$16K |
|
|
AHL
617
DELISTED
ASPEN Insurance Holding Limited
AHL
| $276K | 0.03% |
5,300
+700
| +15% | +$36.5K |
|
618
Boston Beer
SAM
$2.45B
| $275K | 0.03% |
1,900
+1,200
| +171% | +$174K |
|
619
Nexstar Media Group
NXST
$6.33B
| $273K | 0.03% |
+3,898
| New | +$273K |
|
620
Kaiser Aluminum
KALU
$1.24B
| $272K | 0.03% |
3,400
+1,100
| +48% | +$88K |
|
|
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $270K | 0.03% |
3,442
-4,958
| -59% | -$389K |
|
|
ENV
622
DELISTED
ENVESTNET, INC.
ENV
| $270K | 0.03% |
+8,362
| New | +$270K |
|
623
HF Sinclair
DINO
$9.56B
| $269K | 0.03% |
+9,500
| New | +$269K |
|
624
Insight Enterprises
NSIT
$4.03B
| $267K | 0.03% |
+6,500
| New | +$267K |
|
625
Silgan Holdings
SLGN
$4.79B
| $267K | 0.03% |
9,000
-1,800
| -17% | -$53.4K |
|