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 | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
701
DELISTED
MERITOR, Inc.
MTOR
| $117K | 0.03% |
+4,500
| New | +$117K |
|
702
BioCryst Pharmaceuticals
BCRX
$1.72B
| $116K | 0.03% |
22,200
-13,000
| -37% | -$67.9K |
|
703
Gogo Inc
GOGO
$1.44B
| $116K | 0.03% |
+9,800
| New | +$116K |
|
704
Pricesmart
PSMT
$3.38B
| $116K | 0.03% |
+1,300
| New | +$116K |
|
705
eBay
EBAY
$42.5B
| $115K | 0.03% |
3,000
-72,846
| -96% | -$2.79M |
|
|
EXK
706
Endeavour Silver
EXK
$1.74B
| $115K | 0.03% |
48,290
-25,800
| -35% | -$61.4K |
|
707
Hexcel
HXL
$5.12B
| $115K | 0.03% |
2,000
-1,900
| -49% | -$109K |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $115K | 0.03% |
1,600
-8,700
| -84% | -$625K |
|
|
PRTY
709
DELISTED
Party City Holdco Inc.
PRTY
| $115K | 0.03% |
8,500
-3,600
| -30% | -$48.7K |
|
710
Archrock
AROC
$4.26B
| $114K | 0.03% |
9,100
+200
| +2% | +$2.51K |
|
711
Petrobras
PBR
$78.9B
| $114K | 0.03% |
11,400
-93,255
| -89% | -$933K |
|
|
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
| $114K | 0.03% |
1,000
-1,950
| -66% | -$222K |
|
|
LM
713
DELISTED
Legg Mason, Inc.
LM
| $114K | 0.03% |
2,900
-30,582
| -91% | -$1.2M |
|
|
TAHO
714
DELISTED
Tahoe Resources Inc
TAHO
| $114K | 0.03% |
+21,600
| New | +$114K |
|
|
PKY
715
DELISTED
Parkway, Inc.
PKY
| $113K | 0.03% |
4,900
-264
| -5% | -$6.09K |
|
716
Cinemark Holdings
CNK
$2.98B
| $112K | 0.02% |
+3,100
| New | +$112K |
|
717
Corcept Therapeutics
CORT
$7.51B
| $112K | 0.02% |
+5,800
| New | +$112K |
|
718
Ingevity
NGVT
$2.21B
| $112K | 0.02% |
1,800
-1,396
| -44% | -$86.9K |
|
|
CCMP
719
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $112K | 0.02% |
1,400
-2,600
| -65% | -$208K |
|
720
Moody's
MCO
$91B
| $111K | 0.02% |
800
-7,300
| -90% | -$1.01M |
|
|
FLG
721
Flagstar Financial, Inc.
FLG
$5.35B
| $111K | 0.02% |
2,867
-3,500
| -55% | -$136K |
|
|
POLY
722
DELISTED
Plantronics, Inc.
POLY
| $111K | 0.02% |
2,500
-2,900
| -54% | -$129K |
|
|
FLOW
723
DELISTED
SPX FLOW, Inc.
FLOW
| $111K | 0.02% |
2,881
-6,600
| -70% | -$254K |
|
|
CYOU
724
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $111K | 0.02% |
2,800
+2,300
| +460% | +$91.2K |
|
725
Brady Corp
BRC
$3.79B
| $110K | 0.02% |
2,900
-800
| -22% | -$30.3K |
|