NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
626
DELISTED
PrivateBancorp Inc
PVTB
| $313K | 0.04% |
+8,100
| New | +$313K |
|
627
RLJ Lodging Trust
RLJ
$1.18B
| $311K | 0.04% |
13,600
-26,289
| -66% | -$601K |
|
628
Wolverine World Wide
WWW
$2.59B
| $311K | 0.04% |
16,900
+4,900
| +41% | +$90.2K |
|
|
IMS
629
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $311K | 0.04% |
11,700
+1,000
| +9% | +$26.6K |
|
|
BOBE
630
DELISTED
Bob Evans Farms, Inc.
BOBE
| $310K | 0.04% |
+6,644
| New | +$310K |
|
631
Texas Roadhouse
TXRH
$11.2B
| $309K | 0.04% |
+7,100
| New | +$309K |
|
632
Dana Inc
DAN
$2.7B
| $308K | 0.04% |
21,873
-65,600
| -75% | -$924K |
|
633
Minerals Technologies
MTX
$2.01B
| $307K | 0.04% |
5,400
-7,600
| -58% | -$432K |
|
634
Brady Corp
BRC
$3.86B
| $306K | 0.04% |
+11,400
| New | +$306K |
|
635
Five Below
FIVE
$8.46B
| $306K | 0.04% |
+7,410
| New | +$306K |
|
636
Tile Shop Holdings
TTSH
$278M
| $305K | 0.04% |
+20,487
| New | +$305K |
|
637
Jack Henry & Associates
JKHY
$11.8B
| $304K | 0.04% |
3,600
-700
| -16% | -$59.1K |
|
638
Viasat
VSAT
$3.98B
| $303K | 0.03% |
+4,120
| New | +$303K |
|
639
New Oriental
EDU
$7.98B
| $301K | 0.03% |
+8,700
| New | +$301K |
|
640
Mueller Water Products
MWA
$4.19B
| $301K | 0.03% |
+30,500
| New | +$301K |
|
|
SOHU
641
Sohu.com
SOHU
$467M
| $300K | 0.03% |
6,059
+780
| +15% | +$38.6K |
|
|
WR
642
DELISTED
Westar Energy Inc
WR
| $298K | 0.03% |
6,000
-4,100
| -41% | -$204K |
|
|
PLKI
643
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $297K | 0.03% |
+5,700
| New | +$297K |
|
644
Magnite
MGNI
$3.54B
| $296K | 0.03% |
+16,200
| New | +$296K |
|
|
TUP
645
DELISTED
Tupperware Brands Corporation
TUP
| $296K | 0.03% |
5,100
-2,700
| -35% | -$157K |
|
646
PTC
PTC
$25.6B
| $295K | 0.03% |
+8,900
| New | +$295K |
|
647
Werner Enterprises
WERN
$1.71B
| $295K | 0.03% |
+10,855
| New | +$295K |
|
648
Bank of Hawaii
BOH
$2.72B
| $294K | 0.03% |
+4,300
| New | +$294K |
|
649
Popular Inc
BPOP
$8.47B
| $294K | 0.03% |
10,270
-4,139
| -29% | -$118K |
|
650
Deluxe
DLX
$876M
| $294K | 0.03% |
4,700
-3,300
| -41% | -$206K |
|