NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
NetEase
NTES
|
+$9.32M |
| 3 |
Bank of New York Mellon
BK
|
+$7.66M |
| 4 |
Charter Communications
CHTR
|
+$7.45M |
| 5 |
GE Aerospace
GE
|
+$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Cisco
CSCO
|
+$7.64M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 5 |
Lowe's Companies
LOW
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
776
Block, Inc.
XYZ
$45.2B
| $132K | 0.02% |
+11,300
| New | +$132K |
|
777
Mativ Holdings
MATV
$674M
| $131K | 0.02% |
3,400
| – | – |
|
|
BKI
778
DELISTED
Black Knight, Inc. Common Stock
BKI
| $131K | 0.02% |
+3,200
| New | +$131K |
|
779
Home BancShares
HOMB
$5.79B
| $129K | 0.02% |
+6,200
| New | +$129K |
|
780
Premier
PINC
$2.23B
| $129K | 0.02% |
4,000
-4,500
| -53% | -$145K |
|
|
BPL
781
DELISTED
Buckeye Partners, L.P.
BPL
| $129K | 0.02% |
1,800
+1,300
| +260% | +$93.2K |
|
782
Babcock & Wilcox
BW
$252M
| $128K | 0.02% |
777
-1,320
| -63% | -$217K |
|
|
BKS
783
DELISTED
Barnes & Noble
BKS
| $127K | 0.02% |
11,201
-4,399
| -28% | -$49.9K |
|
784
CMS Energy
CMS
$21.4B
| $126K | 0.02% |
+3,000
| New | +$126K |
|
785
Comscore
SCOR
$31.6M
| $126K | 0.02% |
205
-535
| -72% | -$329K |
|
|
RGC
786
DELISTED
Regal Entertainment Group
RGC
| $126K | 0.02% |
+5,800
| New | +$126K |
|
787
Ethan Allen Interiors
ETD
$750M
| $125K | 0.02% |
+4,000
| New | +$125K |
|
|
NSM
788
DELISTED
Nationstar Mortgage Holdings
NSM
| $125K | 0.02% |
8,408
+1,708
| +25% | +$25.4K |
|
|
SOHU
789
Sohu.com
SOHU
$480M
| $124K | 0.02% |
2,800
+2,500
| +833% | +$111K |
|
|
PRAH
790
DELISTED
PRA Health Sciences, Inc.
PRAH
| $124K | 0.02% |
2,200
-1,700
| -44% | -$95.8K |
|
791
8x8 Inc
EGHT
$290M
| $123K | 0.02% |
+8,000
| New | +$123K |
|
|
WDR
792
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $123K | 0.02% |
6,800
+6,400
| +1,600% | +$116K |
|
793
Boise Cascade
BCC
$3.31B
| $122K | 0.02% |
+4,805
| New | +$122K |
|
|
WIN
794
DELISTED
Windstream Holdings Inc
WIN
| $122K | 0.02% |
+2,434
| New | +$122K |
|
|
RP
795
DELISTED
RealPage, Inc.
RP
| $121K | 0.02% |
4,700
-4,100
| -47% | -$106K |
|
|
CKEC
796
DELISTED
Carmike Cinemas Inc
CKEC
| $121K | 0.02% |
3,700
-1,700
| -31% | -$55.6K |
|
797
Astec Industries
ASTE
$1.08B
| $120K | 0.02% |
2,000
+300
| +18% | +$18K |
|
|
APOL
798
DELISTED
Apollo Education Group Inc Class A
APOL
| $118K | 0.02% |
14,800
-3,700
| -20% | -$29.5K |
|
799
Mueller Industries
MLI
$10.9B
| $117K | 0.02% |
7,200
+2,200
| +44% | +$35.8K |
|
|
KDNY
800
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $117K | 0.02% |
1,880
+560
| +42% | +$34.9K |
|