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 | |
|---|---|---|---|---|---|---|
626
Adtran
ADTN
$830M
| $120K | 0.03% |
6,200
+1,900
| +44% | +$36.8K |
|
627
Abercrombie & Fitch
ANF
$4.48B
| $120K | 0.03% |
6,857
-2,743
| -29% | -$48K |
|
628
Fastenal
FAST
$55B
| $120K | 0.03% |
+8,800
| New | +$120K |
|
629
Methode Electronics
MEI
$261M
| $120K | 0.03% |
3,000
-900
| -23% | -$36K |
|
|
HMSY
630
DELISTED
HMS Holdings Corp.
HMSY
| $120K | 0.03% |
+7,100
| New | +$120K |
|
|
CYOU
631
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $120K | 0.03% |
3,300
+500
| +18% | +$18.2K |
|
|
S
632
DELISTED
Sprint Corporation
S
| $120K | 0.03% |
20,400
-11,900
| -37% | -$70K |
|
633
Gerdau
GGB
$6.19B
| $119K | 0.03% |
40,446
+40,320
| +32,000% | +$119K |
|
634
Kulicke & Soffa
KLIC
$1.98B
| $119K | 0.03% |
4,900
+3,000
| +158% | +$72.9K |
|
635
Walker & Dunlop
WD
$2.9B
| $119K | 0.03% |
2,500
+1,600
| +178% | +$76.2K |
|
|
SHLM
636
DELISTED
Schulman (A.) Inc
SHLM
| $119K | 0.03% |
3,200
-5,200
| -62% | -$193K |
|
637
Nomad Foods
NOMD
$2.13B
| $118K | 0.03% |
7,000
-6,500
| -48% | -$110K |
|
638
Teladoc Health
TDOC
$1.38B
| $118K | 0.03% |
+3,400
| New | +$118K |
|
639
Interface
TILE
$1.58B
| $118K | 0.03% |
4,700
-3,700
| -44% | -$92.9K |
|
|
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
| $118K | 0.03% |
+2,200
| New | +$118K |
|
641
Vanda Pharmaceuticals
VNDA
$266M
| $117K | 0.03% |
7,703
+900
| +13% | +$13.7K |
|
642
Extreme Networks
EXTR
$2.92B
| $116K | 0.03% |
9,300
+7,000
| +304% | +$87.3K |
|
643
Hillenbrand
HI
$1.76B
| $116K | 0.03% |
2,600
-1,000
| -28% | -$44.6K |
|
|
TUP
644
DELISTED
Tupperware Brands Corporation
TUP
| $116K | 0.03% |
+1,857
| New | +$116K |
|
|
STI
645
DELISTED
SunTrust Banks, Inc.
STI
| $116K | 0.03% |
+1,800
| New | +$116K |
|
|
CEO
646
DELISTED
CNOOC Limited
CEO
| $115K | 0.03% |
800
-1,100
| -58% | -$158K |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| $114K | 0.03% |
2,400
-9,400
| -80% | -$447K |
|
648
Gibraltar Industries
ROCK
$1.74B
| $113K | 0.03% |
3,426
+300
| +10% | +$9.9K |
|
649
Select Medical
SEM
$1.6B
| $113K | 0.03% |
11,878
+1,670
| +16% | +$15.9K |
|
650
Arrow Electronics
ARW
$6.5B
| $113K | 0.03% |
+1,400
| New | +$113K |
|