NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Viavi Solutions
VIAV
$2.6B
| $217K | 0.03% |
+31,636
| New | +$217K |
|
|
RDS.B
752
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $216K | 0.02% |
4,396
-29,584
| -87% | -$1.45M |
|
753
LCI Industries
LCII
$2.57B
| $213K | 0.02% |
+3,300
| New | +$213K |
|
754
Commercial Metals
CMC
$6.63B
| $212K | 0.02% |
12,500
-21,700
| -63% | -$368K |
|
|
MINI
755
DELISTED
Mobile Mini Inc
MINI
| $211K | 0.02% |
+6,400
| New | +$211K |
|
|
GLUU
756
DELISTED
Glu Mobile Inc.
GLUU
| $210K | 0.02% |
74,400
+34,400
| +86% | +$97.1K |
|
757
Piper Sandler
PIPR
$5.79B
| $208K | 0.02% |
4,200
-1,500
| -26% | -$74.3K |
|
|
FDC
758
DELISTED
First Data Corporation
FDC
| $208K | 0.02% |
+16,105
| New | +$208K |
|
759
CoreCivic
CXW
$2.11B
| $204K | 0.02% |
6,366
-1,234
| -16% | -$39.5K |
|
760
Watts Water Technologies
WTS
$9.35B
| $204K | 0.02% |
+3,700
| New | +$204K |
|
761
VEON
VEON
$3.8B
| $203K | 0.02% |
1,908
-1,016
| -35% | -$108K |
|
|
BEL
762
DELISTED
Belmond Ltd.
BEL
| $203K | 0.02% |
+21,400
| New | +$203K |
|
|
SSRI
763
DELISTED
Silver Standard Resources
SSRI
| $199K | 0.02% |
35,800
+19,300
| +117% | +$107K |
|
764
DNOW Inc
DNOW
$1.67B
| $198K | 0.02% |
+11,200
| New | +$198K |
|
|
AMRI
765
DELISTED
Albany Molecular Research Inc
AMRI
| $197K | 0.02% |
+12,900
| New | +$197K |
|
|
ELNK
766
DELISTED
EarthLink Holdings Corp.
ELNK
| $197K | 0.02% |
34,700
+15,600
| +82% | +$88.6K |
|
767
Grifois
GRFS
$6.89B
| $196K | 0.02% |
+12,700
| New | +$196K |
|
|
SALE
768
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $194K | 0.02% |
+24,200
| New | +$194K |
|
|
BTCM
769
BIT Mining
BTCM
$46.6M
| $192K | 0.02% |
+1,150
| New | +$192K |
|
770
SiriusXM
SIRI
$8.1B
| $192K | 0.02% |
4,870
-2,870
| -37% | -$113K |
|
|
AEL
771
DELISTED
American Equity Investment Life Holding Company
AEL
| $187K | 0.02% |
11,149
-8,188
| -42% | -$137K |
|
|
ELGX
772
DELISTED
Endologix Inc
ELGX
| $181K | 0.02% |
2,160
-430
| -17% | -$36K |
|
773
Golar LNG
GLNG
$4.52B
| $180K | 0.02% |
+10,000
| New | +$180K |
|
774
Olin
OLN
$2.9B
| $180K | 0.02% |
10,338
-61,254
| -86% | -$1.07M |
|
775
Century Aluminum
CENX
$2.06B
| $170K | 0.02% |
+24,162
| New | +$170K |
|