NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
626
DELISTED
HighPoint Resources Corporation
HPR
| $110K | 0.03% |
+456
| New | +$110K |
|
627
BlackLine
BL
$3.32B
| $109K | 0.03% |
2,800
-1,000
| -26% | -$38.9K |
|
|
INN
628
Summit Hotel Properties
INN
$614M
| $109K | 0.03% |
8,000
+7,200
| +900% | +$98.1K |
|
629
Kulicke & Soffa
KLIC
$1.99B
| $109K | 0.03% |
4,500
-400
| -8% | -$9.69K |
|
630
MGP Ingredients
MGPI
$622M
| $109K | 0.03% |
1,241
-200
| -14% | -$17.6K |
|
631
RLJ Lodging Trust
RLJ
$1.18B
| $109K | 0.03% |
+5,600
| New | +$109K |
|
|
ADSW
632
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $109K | 0.03% |
5,000
+1,300
| +35% | +$28.3K |
|
|
GOOS
633
Canada Goose Holdings
GOOS
$1.3B
| $108K | 0.03% |
+3,300
| New | +$108K |
|
634
CytomX Therapeutics
CTMX
$376M
| $107K | 0.03% |
+3,800
| New | +$107K |
|
|
GMS
635
DELISTED
GMS Inc
GMS
| $107K | 0.03% |
3,500
+2,800
| +400% | +$85.6K |
|
636
ProAssurance
PRA
$1.22B
| $107K | 0.03% |
2,200
+1,300
| +144% | +$63.2K |
|
637
DaVita
DVA
$9.86B
| $106K | 0.03% |
+1,609
| New | +$106K |
|
638
Las Vegas Sands
LVS
$36.9B
| $106K | 0.03% |
+1,500
| New | +$106K |
|
639
Rayonier
RYN
$4.12B
| $106K | 0.03% |
3,153
+2,102
| +200% | +$70.7K |
|
|
ZEN
640
DELISTED
ZENDESK INC
ZEN
| $106K | 0.03% |
2,300
+1,400
| +156% | +$64.5K |
|
|
BRS
641
DELISTED
Bristow Group, Inc.
BRS
| $106K | 0.03% |
8,119
+2,219
| +38% | +$29K |
|
642
Annaly Capital Management
NLY
$14.2B
| $104K | 0.03% |
2,525
-35,625
| -93% | -$1.47M |
|
|
HTZ
643
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $104K | 0.03% |
6,100
-10,099
| -62% | -$172K |
|
|
FINL
644
DELISTED
Finish Line
FINL
| $104K | 0.03% |
7,500
-12,842
| -63% | -$178K |
|
645
Healthcare Realty
HR
$6.35B
| $103K | 0.03% |
3,900
-8,300
| -68% | -$219K |
|
646
U-Haul Holding Co
UHAL
$11.2B
| $103K | 0.03% |
3,000
-3,000
| -50% | -$103K |
|
|
CSII
647
DELISTED
Cardiovascular Systems, Inc.
CSII
| $103K | 0.03% |
+4,700
| New | +$103K |
|
|
ILG
648
DELISTED
ILG, Inc Common Stock
ILG
| $103K | 0.03% |
+3,305
| New | +$103K |
|
649
EnerSys
ENS
$3.89B
| $102K | 0.03% |
1,500
+997
| +198% | +$67.8K |
|
650
Vanda Pharmaceuticals
VNDA
$272M
| $102K | 0.03% |
6,135
-1,568
| -20% | -$26.1K |
|