NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
-$11.2M
(-2.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
+$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.56M |
| 3 |
Visa
V
|
+$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.47M |
| 5 |
Salesforce
CRM
|
+$4.08M |
Top Sells
| 1 |
JD.com
JD
|
+$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
+$4.17M |
| 3 |
Home Depot
HD
|
+$4.04M |
| 4 |
Caterpillar
CAT
|
+$3.64M |
| 5 |
Accenture
ACN
|
+$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$7.89B
| $129K | 0.03% |
1,693
-5,400
| -76% | -$411K |
|
602
Nabors Industries
NBR
$587M
| $129K | 0.03% |
378
-754
| -67% | -$257K |
|
603
Selective Insurance
SIGI
$4.79B
| $129K | 0.03% |
+2,200
| New | +$129K |
|
604
IAMGOLD
IAG
$5.76B
| $127K | 0.03% |
21,800
+21,100
| +3,014% | +$123K |
|
605
Gentherm
THRM
$1.09B
| $127K | 0.03% |
+4,000
| New | +$127K |
|
606
Avery Dennison
AVY
$13B
| $126K | 0.03% |
1,100
-4,000
| -78% | -$458K |
|
607
Mercado Libre
MELI
$120B
| $126K | 0.03% |
400
-6,800
| -94% | -$2.14M |
|
|
MDR
608
DELISTED
McDermott International
MDR
| $126K | 0.03% |
6,360
-2,967
| -32% | -$58.8K |
|
609
BlackLine
BL
$3.38B
| $125K | 0.03% |
+3,800
| New | +$125K |
|
610
ONE Gas
OGS
$4.48B
| $125K | 0.03% |
+1,700
| New | +$125K |
|
|
COR
611
DELISTED
Coresite Realty Corporation
COR
| $125K | 0.03% |
1,100
-2,800
| -72% | -$318K |
|
|
ZAGG
612
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $125K | 0.03% |
+6,800
| New | +$125K |
|
|
OCLR
613
DELISTED
Oclaro Inc.
OCLR
| $125K | 0.03% |
18,500
-52,499
| -74% | -$355K |
|
614
AeroVironment
AVAV
$11.5B
| $124K | 0.03% |
2,200
+1,000
| +83% | +$56.4K |
|
|
ACHN
615
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $124K | 0.03% |
+43,096
| New | +$124K |
|
616
Belden
BDC
$5.07B
| $123K | 0.03% |
+1,600
| New | +$123K |
|
617
Cadence Bank
CADE
$6.94B
| $123K | 0.03% |
3,900
-600
| -13% | -$18.9K |
|
618
Petrobras
PBR
$79.5B
| $123K | 0.03% |
12,000
+600
| +5% | +$6.15K |
|
|
CMD
619
DELISTED
Cantel Medical Corporation
CMD
| $123K | 0.03% |
1,200
+200
| +20% | +$20.5K |
|
|
UNT
620
DELISTED
UNIT Corporation
UNT
| $123K | 0.03% |
5,600
-7,200
| -56% | -$158K |
|
621
Columbia Sportswear
COLM
$3.03B
| $122K | 0.03% |
1,700
+1,400
| +467% | +$100K |
|
|
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $122K | 0.03% |
1,900
-7,500
| -80% | -$482K |
|
|
AVXS
623
DELISTED
AveXis, Inc. Common Stock
AVXS
| $122K | 0.03% |
1,100
-1,621
| -60% | -$180K |
|
624
Ironwood Pharmaceuticals
IRWD
$180M
| $121K | 0.03% |
+9,673
| New | +$121K |
|
625
Atlassian
TEAM
$47.8B
| $121K | 0.03% |
2,650
-4,850
| -65% | -$221K |
|