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 | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$9.03B
| $112K | 0.03% |
1,300
-700
| -35% | -$60.3K |
|
652
Mercury Insurance
MCY
$4.32B
| $112K | 0.03% |
+2,100
| New | +$112K |
|
|
HIBB
653
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $112K | 0.03% |
+5,503
| New | +$112K |
|
654
MGP Ingredients
MGPI
$605M
| $111K | 0.03% |
1,441
+1,241
| +621% | +$95.6K |
|
|
SPN
655
DELISTED
Superior Energy Services, Inc.
SPN
| $111K | 0.03% |
11,550
-28,183
| -71% | -$271K |
|
656
Bank of New York Mellon
BK
$73.9B
| $110K | 0.03% |
2,040
+1,040
| +104% | +$56.1K |
|
657
Horace Mann Educators
HMN
$1.89B
| $110K | 0.03% |
2,500
+2,400
| +2,400% | +$106K |
|
|
VSM
658
DELISTED
Versum Materials, Inc.
VSM
| $110K | 0.03% |
2,900
+700
| +32% | +$26.6K |
|
|
BAS
659
DELISTED
Basis Energy Services, Inc.
BAS
| $110K | 0.03% |
4,700
-3,300
| -41% | -$77.2K |
|
660
Teledyne Technologies
TDY
$25.5B
| $109K | 0.02% |
+600
| New | +$109K |
|
|
MULE
661
DELISTED
MuleSoft, Inc.
MULE
| $109K | 0.02% |
+4,700
| New | +$109K |
|
662
American Eagle Outfitters
AEO
$3.12B
| $109K | 0.02% |
5,800
-8,300
| -59% | -$156K |
|
663
Cintas
CTAS
$81.4B
| $109K | 0.02% |
2,800
-19,600
| -88% | -$763K |
|
664
Quest Diagnostics
DGX
$20.4B
| $108K | 0.02% |
1,100
-22,250
| -95% | -$2.18M |
|
665
Trex
TREX
$6.43B
| $108K | 0.02% |
+4,000
| New | +$108K |
|
666
AngloGold Ashanti
AU
$31.3B
| $107K | 0.02% |
10,500
+8,100
| +338% | +$82.5K |
|
667
Papa John's
PZZA
$1.6B
| $107K | 0.02% |
1,900
-900
| -32% | -$50.7K |
|
|
CBPX
668
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $107K | 0.02% |
3,800
-2,200
| -37% | -$61.9K |
|
|
DF
669
DELISTED
Dean Foods Company
DF
| $106K | 0.02% |
9,200
-15,000
| -62% | -$173K |
|
670
NMI Holdings
NMIH
$3.06B
| $105K | 0.02% |
+6,200
| New | +$105K |
|
671
Cabot Corp
CBT
$4.28B
| $105K | 0.02% |
1,700
-800
| -32% | -$49.4K |
|
672
Galicia Financial Group
GGAL
$4.84B
| $105K | 0.02% |
1,600
-5,700
| -78% | -$374K |
|
673
FerroAtlántica
GSM
$782M
| $104K | 0.02% |
6,400
+2,400
| +60% | +$39K |
|
674
Forward Air
FWRD
$916M
| $103K | 0.02% |
+1,800
| New | +$103K |
|
675
Glaukos
GKOS
$5.21B
| $103K | 0.02% |
+4,000
| New | +$103K |
|