NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.16M |
| 3 |
Home Depot
HD
|
$5.06M |
| 4 |
Accenture
ACN
|
$3.46M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
Visa
V
|
$9.6M |
| 4 |
GE Aerospace
GE
|
$9.25M |
| 5 |
Walmart
WMT
|
$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.72B
| $101K | 0.02% |
2,400
-6,926
| -74% | -$291K |
|
|
CNSL
752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $101K | 0.02% |
5,300
+3,600
| +212% | +$68.6K |
|
753
Flotek Industries
FTK
$336M
| $100K | 0.02% |
3,567
+600
| +20% | +$16.8K |
|
754
Ecopetrol
EC
$18.7B
| $100K | 0.02% |
10,500
+7,100
| +209% | +$67.6K |
|
755
Coherent
COHR
$15.2B
| $99K | 0.02% |
2,396
-13,800
| -85% | -$570K |
|
756
Five Below
FIVE
$8.46B
| $99K | 0.02% |
1,800
-1,300
| -42% | -$71.5K |
|
757
Ichor Holdings
ICHR
$579M
| $99K | 0.02% |
3,700
-400
| -10% | -$10.7K |
|
758
Reliance Steel & Aluminium
RS
$15.7B
| $99K | 0.02% |
1,300
-1,100
| -46% | -$83.8K |
|
|
TRVG
759
trivago
TRVG
$235M
| $99K | 0.02% |
+1,831
| New | +$99K |
|
|
VSTO
760
DELISTED
Vista Outdoor Inc.
VSTO
| $99K | 0.02% |
4,300
-10,400
| -71% | -$239K |
|
|
LQ
761
DELISTED
La Quinta Holdings Inc.
LQ
| $98K | 0.02% |
5,600
+3,200
| +133% | +$56K |
|
762
Gibraltar Industries
ROCK
$1.82B
| $97K | 0.02% |
+3,126
| New | +$97K |
|
763
Hanover Insurance
THG
$6.35B
| $97K | 0.02% |
1,000
+900
| +900% | +$87.3K |
|
764
Metallus
MTUS
$713M
| $97K | 0.02% |
+5,900
| New | +$97K |
|
765
Gray Television
GTN
$625M
| $96K | 0.02% |
6,100
-7,700
| -56% | -$121K |
|
|
HRC
766
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $96K | 0.02% |
+1,300
| New | +$96K |
|
767
Rayonier
RYN
$4.12B
| $95K | 0.02% |
3,468
-11,665
| -77% | -$320K |
|
768
Steven Madden
SHOO
$2.2B
| $95K | 0.02% |
+3,300
| New | +$95K |
|
769
Celanese
CE
$5.34B
| $94K | 0.02% |
+900
| New | +$94K |
|
770
First Horizon
FHN
$11.3B
| $94K | 0.02% |
4,900
-9,000
| -65% | -$173K |
|
771
Winnebago Industries
WGO
$1.03B
| $94K | 0.02% |
+2,100
| New | +$94K |
|
|
GAP
772
The Gap, Inc.
GAP
$8.83B
| $94K | 0.02% |
3,200
-62,384
| -95% | -$1.83M |
|
|
CMD
773
DELISTED
Cantel Medical Corporation
CMD
| $94K | 0.02% |
1,000
+900
| +900% | +$84.6K |
|
774
Fortuna Silver Mines
FSM
$2.35B
| $93K | 0.02% |
21,290
+8,000
| +60% | +$34.9K |
|
775
Kosmos Energy
KOS
$784M
| $93K | 0.02% |
+11,700
| New | +$93K |
|