NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Meritage Homes
MTH
$5.59B
| $62K | 0.02% |
+2,400
| New | +$62K |
|
|
CSOD
727
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62K | 0.02% |
1,069
-3,693
| -78% | -$214K |
|
728
US Physical Therapy
USPH
$1.23B
| $61K | 0.02% |
+500
| New | +$61K |
|
|
XENT
729
DELISTED
Intersect ENT, Inc
XENT
| $61K | 0.02% |
2,700
-3,700
| -58% | -$83.6K |
|
|
LM
730
DELISTED
Legg Mason, Inc.
LM
| $61K | 0.02% |
1,600
-3,200
| -67% | -$122K |
|
731
EXL Service
EXLS
$6.9B
| $61K | 0.02% |
4,625
-17,625
| -79% | -$232K |
|
732
Universal Health Services
UHS
$11.8B
| $61K | 0.02% |
+467
| New | +$61K |
|
733
Cactus
WHD
$2.84B
| $60K | 0.02% |
1,800
-17,584
| -91% | -$586K |
|
|
LTHM
734
DELISTED
Livent Corporation
LTHM
| $60K | 0.02% |
8,700
-3,100
| -26% | -$21.4K |
|
|
EVOP
735
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $60K | 0.02% |
1,900
-3,500
| -65% | -$111K |
|
736
Adtalem Global Education
ATGE
$4.79B
| $59K | 0.02% |
1,300
-7,900
| -86% | -$359K |
|
737
Fresh Del Monte Produce
FDP
$1.7B
| $59K | 0.02% |
2,200
-1,200
| -35% | -$32.2K |
|
738
Gentherm
THRM
$1.07B
| $59K | 0.02% |
1,400
-2,800
| -67% | -$118K |
|
|
SIEN
739
DELISTED
Sientra, Inc.
SIEN
| $59K | 0.02% |
+960
| New | +$59K |
|
740
Church & Dwight Co
CHD
$22.7B
| $58K | 0.02% |
790
-210
| -21% | -$15.4K |
|
741
CNO Financial Group
CNO
$3.8B
| $58K | 0.02% |
3,500
-10,700
| -75% | -$177K |
|
742
Levi Strauss
LEVI
$8.59B
| $58K | 0.02% |
+2,800
| New | +$58K |
|
743
Rush Enterprises Class A
RUSHA
$4.42B
| $58K | 0.02% |
+3,600
| New | +$58K |
|
744
Enpro
NPO
$4.61B
| $57K | 0.02% |
+900
| New | +$57K |
|
745
Regal Rexnord
RRX
$9.39B
| $57K | 0.02% |
700
-300
| -30% | -$24.4K |
|
746
Webster Financial
WBS
$10.2B
| $57K | 0.02% |
1,202
-2
| -0.2% | -$95 |
|
|
SEI
747
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $57K | 0.02% |
+3,800
| New | +$57K |
|
748
Marcus Corp
MCS
$485M
| $56K | 0.02% |
+1,700
| New | +$56K |
|
749
NETGEAR
NTGR
$823M
| $56K | 0.02% |
2,200
-2,200
| -50% | -$56K |
|
750
Timken Company
TKR
$5.32B
| $56K | 0.02% |
+1,100
| New | +$56K |
|