NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.16M |
| 3 |
Home Depot
HD
|
$5.06M |
| 4 |
Accenture
ACN
|
$3.46M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
Visa
V
|
$9.6M |
| 4 |
GE Aerospace
GE
|
$9.25M |
| 5 |
Walmart
WMT
|
$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lexicon Pharmaceuticals
LXRX
$396M
| $123K | 0.03% |
10,000
-6,100
| -38% | -$75K |
|
677
Pebblebrook Hotel Trust
PEB
$1.4B
| $123K | 0.03% |
3,400
+1,000
| +42% | +$36.2K |
|
678
Prothena Corp
PRTA
$460M
| $123K | 0.03% |
+1,900
| New | +$123K |
|
679
Semtech
SMTC
$5.26B
| $123K | 0.03% |
3,270
+274
| +9% | +$10.3K |
|
680
Sensient Technologies
SXT
$4.79B
| $123K | 0.03% |
1,600
+400
| +33% | +$30.8K |
|
681
Primerica
PRI
$8.85B
| $122K | 0.03% |
1,500
-2,446
| -62% | -$199K |
|
682
BJ's Restaurants
BJRI
$742M
| $122K | 0.03% |
4,003
-1,797
| -31% | -$54.8K |
|
683
Principal Financial Group
PFG
$17.8B
| $122K | 0.03% |
+1,900
| New | +$122K |
|
684
Sinclair Inc
SBGI
$964M
| $122K | 0.03% |
3,800
-16,640
| -81% | -$534K |
|
685
Vanda Pharmaceuticals
VNDA
$272M
| $122K | 0.03% |
6,803
-13,300
| -66% | -$239K |
|
686
AAR Corp
AIR
$2.71B
| $121K | 0.03% |
+3,200
| New | +$121K |
|
|
WAGE
687
DELISTED
WageWorks, Inc.
WAGE
| $121K | 0.03% |
2,000
+1,500
| +300% | +$90.8K |
|
|
SODA
688
DELISTED
SodaStream International Ltd
SODA
| $121K | 0.03% |
1,824
-4,276
| -70% | -$284K |
|
|
WMGI
689
DELISTED
Wright Medical Group Inc
WMGI
| $120K | 0.03% |
+4,623
| New | +$120K |
|
|
WCG
690
DELISTED
Wellcare Health Plans, Inc.
WCG
| $120K | 0.03% |
700
-1,100
| -61% | -$189K |
|
691
Acco Brands
ACCO
$364M
| $119K | 0.03% |
10,000
+2,700
| +37% | +$32.1K |
|
692
Ametek
AME
$43.3B
| $119K | 0.03% |
+1,800
| New | +$119K |
|
693
AutoZone
AZO
$70.6B
| $119K | 0.03% |
200
-3,500
| -95% | -$2.08M |
|
|
MGI
694
DELISTED
MoneyGram International, Inc. New
MGI
| $119K | 0.03% |
7,401
+5,501
| +290% | +$88.5K |
|
|
CRAY
695
DELISTED
Cray, Inc.
CRAY
| $119K | 0.03% |
+6,100
| New | +$119K |
|
|
BPMC
696
DELISTED
Blueprint Medicines
BPMC
| $118K | 0.03% |
+1,700
| New | +$118K |
|
697
Korn Ferry
KFY
$3.83B
| $118K | 0.03% |
3,001
-7,099
| -70% | -$279K |
|
|
GXP
698
DELISTED
Great Plains Energy Incorporated
GXP
| $118K | 0.03% |
+3,900
| New | +$118K |
|
699
RB Global
RBA
$21.4B
| $117K | 0.03% |
+3,700
| New | +$117K |
|
700
Ultrapar
UGP
$4.17B
| $117K | 0.03% |
9,800
+4,200
| +75% | +$50.1K |
|