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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$14B
| $101K | 0.03% |
+1,200
| New | +$101K |
|
602
State Street
STT
$31.4B
| $101K | 0.03% |
1,800
-13,682
| -88% | -$768K |
|
603
Criteo
CRTO
$1.18B
| $100K | 0.03% |
5,800
-18,800
| -76% | -$324K |
|
604
Gold Fields
GFI
$33.1B
| $100K | 0.03% |
+18,400
| New | +$100K |
|
605
Stride
LRN
$6.89B
| $100K | 0.03% |
3,300
-3,700
| -53% | -$112K |
|
606
Sunstone Hotel Investors
SHO
$1.76B
| $100K | 0.03% |
7,300
-48,500
| -87% | -$664K |
|
607
Valvoline
VVV
$5B
| $100K | 0.03% |
5,100
-2,100
| -29% | -$41.2K |
|
608
W&T Offshore
WTI
$261M
| $100K | 0.03% |
20,071
-12,471
| -38% | -$62.1K |
|
609
OGE Energy
OGE
$8.85B
| $98K | 0.03% |
+2,300
| New | +$98K |
|
|
REGI
610
DELISTED
Renewable Energy Group, Inc.
REGI
| $98K | 0.03% |
6,200
-2,600
| -30% | -$41.1K |
|
611
Credit Acceptance
CACC
$5.8B
| $97K | 0.03% |
+200
| New | +$97K |
|
612
Magnolia Oil & Gas
MGY
$4.5B
| $97K | 0.03% |
8,400
-9,600
| -53% | -$111K |
|
613
Assurant
AIZ
$10.6B
| $96K | 0.03% |
900
-6,900
| -88% | -$736K |
|
614
Frontdoor
FTDR
$4.62B
| $96K | 0.03% |
2,200
-10,600
| -83% | -$463K |
|
|
FLG
615
Flagstar Financial, Inc.
FLG
$5.24B
| $96K | 0.03% |
+3,200
| New | +$96K |
|
616
VEON
VEON
$3.56B
| $95K | 0.03% |
1,364
-1,748
| -56% | -$122K |
|
617
Fabrinet
FN
$13.3B
| $94K | 0.03% |
1,900
-1,500
| -44% | -$74.2K |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $94K | 0.03% |
2,957
-7,445
| -72% | -$237K |
|
|
QTT
619
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $94K | 0.03% |
+2,374
| New | +$94K |
|
|
PS
620
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $94K | 0.03% |
3,100
-3,300
| -52% | -$100K |
|
621
Silicon Laboratories
SLAB
$4.34B
| $93K | 0.03% |
+900
| New | +$93K |
|
622
Quest Diagnostics
DGX
$20.1B
| $92K | 0.03% |
+900
| New | +$92K |
|
623
Murphy USA
MUSA
$7.26B
| $92K | 0.03% |
1,100
-5,900
| -84% | -$493K |
|
624
Silgan Holdings
SLGN
$4.71B
| $92K | 0.03% |
+3,000
| New | +$92K |
|
|
BT
625
DELISTED
BT Group plc (ADR)
BT
| $92K | 0.03% |
+7,200
| New | +$92K |
|