NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
701
Ladder Capital
LADR
$1.51B
| $85K | 0.02% |
+5,700
| New | +$85K |
|
|
JOBS
702
DELISTED
51job, Inc.
JOBS
| $85K | 0.02% |
1,000
+900
| +900% | +$76.5K |
|
|
WRI
703
DELISTED
Weingarten Realty Investors
WRI
| $85K | 0.02% |
3,000
+800
| +36% | +$22.7K |
|
704
Evercore
EVR
$12.3B
| $84K | 0.02% |
1,000
+100
| +11% | +$8.4K |
|
|
HOLI
705
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $84K | 0.02% |
3,400
-2,800
| -45% | -$69.2K |
|
706
Hanover Insurance
THG
$6.35B
| $83K | 0.02% |
+700
| New | +$83K |
|
707
Hartford Financial Services
HIG
$37B
| $82K | 0.02% |
1,583
-7,717
| -83% | -$400K |
|
708
Gartner
IT
$18.6B
| $82K | 0.02% |
+700
| New | +$82K |
|
709
Nomad Foods
NOMD
$2.21B
| $82K | 0.02% |
5,200
-1,800
| -26% | -$28.4K |
|
|
RP
710
DELISTED
RealPage, Inc.
RP
| $82K | 0.02% |
1,600
+600
| +60% | +$30.8K |
|
711
Compañía de Minas Buenaventura
BVN
$5.08B
| $81K | 0.02% |
+5,500
| New | +$81K |
|
712
Q2 Holdings
QTWO
$4.92B
| $81K | 0.02% |
1,800
-1,798
| -50% | -$80.9K |
|
713
Galapagos
GLPG
$2.2B
| $80K | 0.02% |
800
+600
| +300% | +$60K |
|
|
TBI
714
Trueblue
TBI
$175M
| $80K | 0.02% |
3,100
-500
| -14% | -$12.9K |
|
|
NEWR
715
DELISTED
New Relic, Inc.
NEWR
| $80K | 0.02% |
+1,100
| New | +$80K |
|
|
CBPX
716
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $80K | 0.02% |
2,900
-900
| -24% | -$24.8K |
|
717
Diodes
DIOD
$2.46B
| $79K | 0.02% |
+2,600
| New | +$79K |
|
|
PMT
718
PennyMac Mortgage Investment
PMT
$1.1B
| $79K | 0.02% |
+4,400
| New | +$79K |
|
|
SCG
719
DELISTED
Scana
SCG
| $78K | 0.02% |
+2,101
| New | +$78K |
|
720
8x8 Inc
EGHT
$282M
| $77K | 0.02% |
4,250
-4,900
| -54% | -$88.8K |
|
721
Sabre
SABR
$675M
| $77K | 0.02% |
+3,600
| New | +$77K |
|
722
Interface
TILE
$1.64B
| $77K | 0.02% |
3,100
-1,600
| -34% | -$39.7K |
|
|
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $77K | 0.02% |
900
+400
| +80% | +$34.2K |
|
|
YELL
724
DELISTED
Yellow Corporation Common Stock
YELL
| $77K | 0.02% |
+9,100
| New | +$77K |
|
725
Live Nation Entertainment
LYV
$37.9B
| $76K | 0.02% |
1,807
-8,660
| -83% | -$364K |
|