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 | |
|---|---|---|---|---|---|---|
776
Bank of Hawaii
BOH
$2.72B
| $92K | 0.02% |
1,100
+434
| +65% | +$36.3K |
|
777
Stratasys
SSYS
$871M
| $92K | 0.02% |
4,000
+2,500
| +167% | +$57.5K |
|
|
MIK
778
DELISTED
Michaels Stores, Inc
MIK
| $92K | 0.02% |
4,300
-37,701
| -90% | -$807K |
|
|
CXP
779
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $91K | 0.02% |
4,200
-3,700
| -47% | -$80.2K |
|
|
EGOV
780
DELISTED
NIC Inc
EGOV
| $91K | 0.02% |
5,300
-100
| -2% | -$1.72K |
|
|
CVG
781
DELISTED
Convergys
CVG
| $91K | 0.02% |
3,500
-5,900
| -63% | -$153K |
|
782
SPS Commerce
SPSC
$4.19B
| $91K | 0.02% |
3,200
-4,600
| -59% | -$131K |
|
783
Teradata
TDC
$1.99B
| $91K | 0.02% |
2,700
-2,000
| -43% | -$67.4K |
|
|
TEN
784
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $91K | 0.02% |
1,500
+200
| +15% | +$12.1K |
|
785
Globus Medical
GMED
$8.18B
| $89K | 0.02% |
+3,000
| New | +$89K |
|
|
PDM
786
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $89K | 0.02% |
+4,400
| New | +$89K |
|
|
VLRS
787
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $89K | 0.02% |
7,500
+2,900
| +63% | +$34.4K |
|
|
MDP
788
DELISTED
Meredith Corporation
MDP
| $89K | 0.02% |
+1,600
| New | +$89K |
|
789
Mueller Water Products
MWA
$4.19B
| $88K | 0.02% |
6,900
-200
| -3% | -$2.55K |
|
|
CLGX
790
DELISTED
Corelogic, Inc.
CLGX
| $88K | 0.02% |
1,900
-3,376
| -64% | -$156K |
|
791
Cameco
CCJ
$33B
| $88K | 0.02% |
+9,100
| New | +$88K |
|
792
Delek US
DK
$1.88B
| $88K | 0.02% |
3,300
+3,100
| +1,550% | +$82.7K |
|
793
Fresenius Medical Care
FMS
$14.5B
| $88K | 0.02% |
1,800
+1,600
| +800% | +$78.2K |
|
794
ACI Worldwide
ACIW
$5.19B
| $87K | 0.02% |
+3,800
| New | +$87K |
|
795
Alliant Energy
LNT
$16.6B
| $87K | 0.02% |
2,100
-1,000
| -32% | -$41.4K |
|
|
BECN
796
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $87K | 0.02% |
+1,700
| New | +$87K |
|
797
Commault Systems
CVLT
$7.96B
| $86K | 0.02% |
1,422
-1,978
| -58% | -$120K |
|
798
Pacira BioSciences
PCRX
$1.19B
| $86K | 0.02% |
+2,300
| New | +$86K |
|
|
BIG
799
DELISTED
Big Lots, Inc.
BIG
| $86K | 0.02% |
1,600
-18,600
| -92% | -$1,000K |
|
800
Equity Lifestyle Properties
ELS
$12B
| $85K | 0.02% |
2,000
-1,600
| -44% | -$68K |
|