NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
676
DELISTED
Conn's Inc.
CONN
| $100K | 0.02% |
+8,101
| New | +$100K |
|
|
CIT
677
DELISTED
CIT Group Inc.
CIT
| $100K | 0.02% |
+2,200
| New | +$100K |
|
678
Medifast
MED
$152M
| $99K | 0.02% |
904
-1,196
| -57% | -$131K |
|
679
Sprouts Farmers Market
SFM
$13.1B
| $99K | 0.02% |
5,100
-9,900
| -66% | -$192K |
|
|
ATSG
680
DELISTED
Air Transport Services Group, Inc.
ATSG
| $99K | 0.02% |
4,200
+1,600
| +62% | +$37.7K |
|
681
Grocery Outlet
GO
$1.72B
| $98K | 0.02% |
3,006
-6,394
| -68% | -$208K |
|
|
CSII
682
DELISTED
Cardiovascular Systems, Inc.
CSII
| $97K | 0.02% |
2,000
+1,800
| +900% | +$87.3K |
|
|
TEN
683
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $97K | 0.02% |
7,400
+600
| +9% | +$7.87K |
|
|
CHL
684
DELISTED
China Mobile Limited
CHL
| $97K | 0.02% |
2,300
+1,700
| +283% | +$71.7K |
|
685
Gannett
GCI
$601M
| $96K | 0.02% |
+15,027
| New | +$96K |
|
686
Hanover Insurance
THG
$6.37B
| $96K | 0.02% |
700
+400
| +133% | +$54.9K |
|
|
DLPH
687
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $96K | 0.02% |
7,464
+2,164
| +41% | +$27.8K |
|
688
National Health Investors
NHI
$3.71B
| $95K | 0.02% |
+1,164
| New | +$95K |
|
689
BWX Technologies
BWXT
$15.2B
| $94K | 0.02% |
1,510
+1,010
| +202% | +$62.9K |
|
690
Benchmark Electronics
BHE
$1.43B
| $93K | 0.02% |
2,700
+500
| +23% | +$17.2K |
|
691
Avery Dennison
AVY
$12.8B
| $92K | 0.02% |
+700
| New | +$92K |
|
|
ZEN
692
DELISTED
ZENDESK INC
ZEN
| $92K | 0.02% |
+1,200
| New | +$92K |
|
693
US Physical Therapy
USPH
$1.23B
| $91K | 0.02% |
+800
| New | +$91K |
|
|
CHX
694
DELISTED
ChampionX
CHX
| $91K | 0.02% |
2,700
-700
| -21% | -$23.6K |
|
695
Novartis
NVS
$245B
| $91K | 0.02% |
965
-35
| -4% | -$3.3K |
|
696
Badger Meter
BMI
$5.23B
| $90K | 0.02% |
1,385
+485
| +54% | +$31.5K |
|
697
TD Synnex
SNX
$12.5B
| $90K | 0.02% |
1,400
-1,400
| -50% | -$90K |
|
698
Capital One
COF
$143B
| $89K | 0.02% |
864
-3,133
| -78% | -$323K |
|
699
Criteo
CRTO
$1.18B
| $89K | 0.02% |
+5,111
| New | +$89K |
|
700
Commault Systems
CVLT
$7.84B
| $89K | 0.02% |
+2,000
| New | +$89K |
|