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 | |
|---|---|---|---|---|---|---|
676
Host Hotels & Resorts
HST
$12B
| $103K | 0.02% |
5,200
+1,400
| +37% | +$27.7K |
|
|
BID
677
DELISTED
Sotheby's
BID
| $103K | 0.02% |
2,000
+913
| +84% | +$47K |
|
678
Braskem
BAK
$1.43B
| $102K | 0.02% |
3,900
-700
| -15% | -$18.3K |
|
679
Highwoods Properties
HIW
$3.45B
| $102K | 0.02% |
+2,000
| New | +$102K |
|
680
Meritage Homes
MTH
$5.63B
| $102K | 0.02% |
+4,000
| New | +$102K |
|
681
RTX Corp
RTX
$203B
| $102K | 0.02% |
1,271
-16,367
| -93% | -$1.31M |
|
|
LCI
682
DELISTED
Lannett Company, Inc.
LCI
| $102K | 0.02% |
+1,100
| New | +$102K |
|
|
CZZ
683
DELISTED
Cosan Limited
CZZ
| $102K | 0.02% |
10,500
+4,800
| +84% | +$46.6K |
|
684
PNC Financial Services
PNC
$80.2B
| $101K | 0.02% |
+700
| New | +$101K |
|
|
SYNT
685
DELISTED
Syntel Inc
SYNT
| $101K | 0.02% |
4,380
+980
| +29% | +$22.6K |
|
686
Avient
AVNT
$3.47B
| $100K | 0.02% |
+2,300
| New | +$100K |
|
687
Dana Inc
DAN
$2.72B
| $100K | 0.02% |
+3,134
| New | +$100K |
|
688
Fresh Del Monte Produce
FDP
$1.7B
| $100K | 0.02% |
2,100
+800
| +62% | +$38.1K |
|
689
Globe Life
GL
$11.4B
| $100K | 0.02% |
+1,100
| New | +$100K |
|
690
WNS Holdings
WNS
$3.24B
| $100K | 0.02% |
2,500
-1,900
| -43% | -$76K |
|
691
BRF SA
BRFS
$5.67B
| $99K | 0.02% |
+8,800
| New | +$99K |
|
692
Civitas Resources
CIVI
$3.01B
| $99K | 0.02% |
3,600
+1,600
| +80% | +$44K |
|
|
TBI
693
Trueblue
TBI
$174M
| $99K | 0.02% |
3,600
-2,600
| -42% | -$71.5K |
|
694
Xerox
XRX
$468M
| $99K | 0.02% |
3,400
-4,978
| -59% | -$145K |
|
|
INST
695
DELISTED
Instructure, Inc.
INST
| $99K | 0.02% |
+3,000
| New | +$99K |
|
|
VSTO
696
DELISTED
Vista Outdoor Inc.
VSTO
| $99K | 0.02% |
6,800
+2,500
| +58% | +$36.4K |
|
697
Yum! Brands
YUM
$41.1B
| $98K | 0.02% |
1,200
-10,404
| -90% | -$850K |
|
|
GRA
698
DELISTED
W.R. Grace & Co.
GRA
| $98K | 0.02% |
1,400
-3,100
| -69% | -$217K |
|
699
BHP
BHP
$135B
| $97K | 0.02% |
2,354
-47,881
| -95% | -$1.97M |
|
700
EOG Resources
EOG
$64.2B
| $97K | 0.02% |
+900
| New | +$97K |
|