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 | |
|---|---|---|---|---|---|---|
|
PRAH
626
DELISTED
PRA Health Sciences, Inc.
PRAH
| $267K | 0.03% |
4,100
+1,400
| +52% | +$91.2K |
|
627
Bankunited
BKU
$2.89B
| $265K | 0.03% |
7,100
-2,600
| -27% | -$97K |
|
628
InterContinental Hotels
IHG
$19B
| $264K | 0.03% |
4,912
+4,548
| +1,249% | +$244K |
|
629
Cenovus Energy
CVE
$29.3B
| $263K | 0.03% |
23,300
-1,300
| -5% | -$14.7K |
|
630
SFL Corp
SFL
$1.09B
| $263K | 0.03% |
17,900
+5,400
| +43% | +$79.3K |
|
631
Mueller Water Products
MWA
$4.18B
| $262K | 0.03% |
22,200
-9,400
| -30% | -$111K |
|
|
COL
632
DELISTED
Rockwell Collins
COL
| $262K | 0.03% |
2,700
-1,300
| -33% | -$126K |
|
|
AAN.A
633
DELISTED
AARON'S INC CL-A
AAN.A
| $262K | 0.03% |
8,800
+3,600
| +69% | +$107K |
|
634
TEGNA Inc
TGNA
$3.38B
| $261K | 0.03% |
15,938
-24,843
| -61% | -$407K |
|
|
WPG
635
DELISTED
Washington Prime Group Inc.
WPG
| $260K | 0.03% |
3,322
-178
| -5% | -$13.9K |
|
|
CVG
636
DELISTED
Convergys
CVG
| $258K | 0.03% |
12,192
-3,900
| -24% | -$82.5K |
|
637
American Axle
AXL
$711M
| $257K | 0.03% |
+13,700
| New | +$257K |
|
638
Vital Energy
VTLE
$609M
| $257K | 0.03% |
880
-600
| -41% | -$175K |
|
639
AMN Healthcare
AMN
$806M
| $256K | 0.03% |
+6,300
| New | +$256K |
|
640
Church & Dwight Co
CHD
$23.1B
| $256K | 0.03% |
5,125
-20,218
| -80% | -$1.01M |
|
641
Coterra Energy
CTRA
$18.2B
| $256K | 0.03% |
+10,700
| New | +$256K |
|
642
Thomson Reuters
TRI
$79.2B
| $255K | 0.03% |
5,164
+3,676
| +247% | +$182K |
|
|
NXTM
643
DELISTED
NxStage Medical Inc.
NXTM
| $255K | 0.03% |
9,500
-2,150
| -18% | -$57.7K |
|
644
Synaptics
SYNA
$2.73B
| $253K | 0.03% |
+5,100
| New | +$253K |
|
|
CJ
645
DELISTED
C&J Energy Services, Inc.
CJ
| $252K | 0.03% |
+7,400
| New | +$252K |
|
646
Akamai
AKAM
$11.2B
| $251K | 0.03% |
4,200
-3,799
| -47% | -$227K |
|
647
Morgan Stanley
MS
$243B
| $251K | 0.03% |
+5,858
| New | +$251K |
|
|
TERP
648
DELISTED
TerraForm Power, Inc
TERP
| $250K | 0.03% |
+20,203
| New | +$250K |
|
649
Invitation Homes
INVH
$18.6B
| $249K | 0.03% |
+11,400
| New | +$249K |
|
|
SAVE
650
DELISTED
Spirit Airlines, Inc.
SAVE
| $249K | 0.03% |
+4,700
| New | +$249K |
|