NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
-$11.2M
(-2.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
+$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.56M |
| 3 |
Visa
V
|
+$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.47M |
| 5 |
Salesforce
CRM
|
+$4.08M |
Top Sells
| 1 |
JD.com
JD
|
+$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
+$4.17M |
| 3 |
Home Depot
HD
|
+$4.04M |
| 4 |
Caterpillar
CAT
|
+$3.64M |
| 5 |
Accenture
ACN
|
+$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Upbound Group
UPBD
$1.47B
| $90K | 0.02% |
+8,100
| New | +$90K |
|
|
TLRD
727
DELISTED
Tailored Brands, Inc.
TLRD
| $90K | 0.02% |
4,100
-6,000
| -59% | -$132K |
|
|
ADSW
728
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $89K | 0.02% |
3,700
+2,900
| +363% | +$69.8K |
|
|
CVG
729
DELISTED
Convergys
CVG
| $89K | 0.02% |
3,800
+300
| +9% | +$7.03K |
|
|
TECD
730
DELISTED
Tech Data Corp
TECD
| $88K | 0.02% |
900
-3,596
| -80% | -$352K |
|
731
Brown & Brown
BRO
$30.8B
| $87K | 0.02% |
3,400
+1,600
| +89% | +$40.9K |
|
732
Cooper Companies
COO
$13.7B
| $87K | 0.02% |
+1,600
| New | +$87K |
|
733
KT
KT
$9.64B
| $87K | 0.02% |
5,600
-30,300
| -84% | -$471K |
|
|
TWNK
734
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $87K | 0.02% |
+5,900
| New | +$87K |
|
|
NYRT
735
DELISTED
New York REIT, Inc.
NYRT
| $87K | 0.02% |
2,210
+140
| +7% | +$5.51K |
|
736
BJ's Restaurants
BJRI
$742M
| $86K | 0.02% |
2,376
-1,627
| -41% | -$58.9K |
|
737
First Horizon
FHN
$11.3B
| $86K | 0.02% |
4,300
-600
| -12% | -$12K |
|
|
EGN
738
DELISTED
Energen
EGN
| $86K | 0.02% |
+1,500
| New | +$86K |
|
|
QCP
739
DELISTED
Quality Care Properties, Inc.
QCP
| $86K | 0.02% |
+6,200
| New | +$86K |
|
740
Adecoagro
AGRO
$803M
| $85K | 0.02% |
8,200
-18,400
| -69% | -$191K |
|
741
Exponent
EXPO
$3.59B
| $85K | 0.02% |
+2,400
| New | +$85K |
|
742
Penumbra
PEN
$11.1B
| $85K | 0.02% |
+900
| New | +$85K |
|
743
Sonic Automotive
SAH
$2.83B
| $85K | 0.02% |
4,600
+3,900
| +557% | +$72.1K |
|
744
Sea Limited
SE
$114B
| $85K | 0.02% |
+6,400
| New | +$85K |
|
745
Zumiez
ZUMZ
$364M
| $85K | 0.02% |
4,100
-13,600
| -77% | -$282K |
|
746
ASGN Inc
ASGN
$2.3B
| $84K | 0.02% |
+1,300
| New | +$84K |
|
747
Cimpress
CMPR
$1.55B
| $84K | 0.02% |
+700
| New | +$84K |
|
748
The GEO Group
GEO
$3.05B
| $84K | 0.02% |
+3,563
| New | +$84K |
|
749
Inovio Pharmaceuticals
INO
$146M
| $84K | 0.02% |
+1,692
| New | +$84K |
|
750
Packaging Corp of America
PKG
$19.4B
| $84K | 0.02% |
+700
| New | +$84K |
|