NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
-$146M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Skywest
SKYW
$4.42B
| $190K | 0.03% |
+7,199
| New | +$190K |
|
|
KS
727
DELISTED
KapStone Paper and Pack Corp.
KS
| $190K | 0.03% |
+14,610
| New | +$190K |
|
728
CommScope
COMM
$3.59B
| $189K | 0.03% |
6,100
-8,900
| -59% | -$276K |
|
729
CSG Systems International
CSGS
$1.88B
| $189K | 0.03% |
4,700
-2,500
| -35% | -$101K |
|
730
UBS Group
UBS
$128B
| $189K | 0.03% |
+14,600
| New | +$189K |
|
731
Chart Industries
GTLS
$8.98B
| $188K | 0.03% |
7,786
-11,200
| -59% | -$270K |
|
732
Grand Canyon Education
LOPE
$5.77B
| $188K | 0.03% |
+4,700
| New | +$188K |
|
|
PDM
733
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $183K | 0.03% |
8,500
-8,000
| -48% | -$172K |
|
|
CMRX
734
DELISTED
Chimerix, Inc.
CMRX
| $183K | 0.03% |
+46,500
| New | +$183K |
|
|
PNK
735
DELISTED
Pinnacle Entertainment Inc.
PNK
| $183K | 0.03% |
16,500
+656
| +4% | +$7.28K |
|
|
CUDA
736
DELISTED
Barracuda Networks, Inc.
CUDA
| $183K | 0.03% |
+12,100
| New | +$183K |
|
|
LTRPA
737
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $182K | 0.03% |
+8,300
| New | +$182K |
|
738
Perrigo
PRGO
$3.07B
| $181K | 0.03% |
+2,000
| New | +$181K |
|
|
LQ
739
DELISTED
La Quinta Holdings Inc.
LQ
| $181K | 0.03% |
+15,900
| New | +$181K |
|
|
RICE
740
DELISTED
Rice Energy Inc.
RICE
| $179K | 0.02% |
+8,100
| New | +$179K |
|
|
AMED
741
DELISTED
Amedisys
AMED
| $178K | 0.02% |
3,525
-6,475
| -65% | -$327K |
|
742
NVR
NVR
$23.6B
| $178K | 0.02% |
+100
| New | +$178K |
|
743
Pricesmart
PSMT
$3.44B
| $178K | 0.02% |
1,900
-2,400
| -56% | -$225K |
|
744
Qualys
QLYS
$4.88B
| $178K | 0.02% |
5,980
-6,620
| -53% | -$197K |
|
745
Brady Corp
BRC
$3.79B
| $177K | 0.02% |
5,800
-5,600
| -49% | -$171K |
|
746
Evercore
EVR
$12.5B
| $177K | 0.02% |
4,000
-9,516
| -70% | -$421K |
|
|
AEL
747
DELISTED
American Equity Investment Life Holding Company
AEL
| $177K | 0.02% |
12,420
+1,271
| +11% | +$18.1K |
|
|
BKS
748
DELISTED
Barnes & Noble
BKS
| $177K | 0.02% |
+15,600
| New | +$177K |
|
749
Vera Bradley
VRA
$65.9M
| $174K | 0.02% |
+12,300
| New | +$174K |
|
750
ArcBest
ARCB
$1.71B
| $172K | 0.02% |
+10,580
| New | +$172K |
|