NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
+$8.06M |
| 2 |
Qualcomm
QCOM
|
+$4.88M |
| 3 |
Home Depot
HD
|
+$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.29M |
| 5 |
Carnival Corp
CCL
|
+$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 2 |
Nike
NKE
|
+$4.33M |
| 3 |
Micron Technology
MU
|
+$3.98M |
| 4 |
Baidu
BIDU
|
+$3.62M |
| 5 |
AbbVie
ABBV
|
+$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
701
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $141K | 0.03% |
8,400
-34,300
| -80% | -$576K |
|
|
HF
702
DELISTED
HFF Inc.
HF
| $141K | 0.03% |
+3,300
| New | +$141K |
|
703
Apple Hospitality REIT
APLE
$2.97B
| $140K | 0.03% |
8,100
-1,200
| -13% | -$20.7K |
|
704
Axalta
AXTA
$6.7B
| $140K | 0.03% |
+4,800
| New | +$140K |
|
|
CBPX
705
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $140K | 0.03% |
3,700
+200
| +6% | +$7.57K |
|
706
Genworth Financial
GNW
$3.51B
| $139K | 0.03% |
+33,900
| New | +$139K |
|
707
Matador Resources
MTDR
$6.16B
| $139K | 0.03% |
+4,225
| New | +$139K |
|
708
Genesco
GCO
$355M
| $138K | 0.03% |
2,900
+300
| +12% | +$14.3K |
|
709
Synopsys
SNPS
$71.8B
| $138K | 0.03% |
1,400
-1,100
| -44% | -$108K |
|
|
MSGN
710
DELISTED
MSG Networks Inc.
MSGN
| $138K | 0.03% |
+5,400
| New | +$138K |
|
711
Novanta
NOVT
$4.14B
| $137K | 0.03% |
+2,000
| New | +$137K |
|
712
Schneider National
SNDR
$4.18B
| $137K | 0.03% |
5,500
-2,400
| -30% | -$59.8K |
|
713
Deere & Co
DE
$127B
| $136K | 0.03% |
900
-6,600
| -88% | -$997K |
|
714
International Paper
IP
$24.5B
| $136K | 0.03% |
2,851
-17,741
| -86% | -$846K |
|
715
KT
KT
$9.52B
| $136K | 0.03% |
9,200
+1,600
| +21% | +$23.7K |
|
|
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
| $136K | 0.03% |
+4,740
| New | +$136K |
|
717
Atara Biotherapeutics
ATRA
$82.7M
| $135K | 0.03% |
+132
| New | +$135K |
|
718
Extreme Networks
EXTR
$2.96B
| $135K | 0.03% |
24,400
+3,300
| +16% | +$18.3K |
|
719
Smith & Nephew
SNN
$16.5B
| $135K | 0.03% |
3,600
+2,700
| +300% | +$101K |
|
720
Herc Holdings
HRI
$4.43B
| $134K | 0.03% |
2,600
+1,500
| +136% | +$77.3K |
|
|
PDM
721
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $133K | 0.03% |
7,100
+300
| +4% | +$5.62K |
|
722
Ziff Davis
ZD
$1.5B
| $133K | 0.03% |
1,840
+1,725
| +1,500% | +$125K |
|
723
Dana Inc
DAN
$2.73B
| $132K | 0.02% |
7,000
-3,000
| -30% | -$56.6K |
|
724
Ericsson
ERIC
$26.5B
| $132K | 0.02% |
+14,700
| New | +$132K |
|
725
ProPetro Holding
PUMP
$505M
| $132K | 0.02% |
+7,900
| New | +$132K |
|