NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
-$11.2M
(-2.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
+$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.56M |
| 3 |
Visa
V
|
+$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.47M |
| 5 |
Salesforce
CRM
|
+$4.08M |
Top Sells
| 1 |
JD.com
JD
|
+$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
+$4.17M |
| 3 |
Home Depot
HD
|
+$4.04M |
| 4 |
Caterpillar
CAT
|
+$3.64M |
| 5 |
Accenture
ACN
|
+$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
776
DELISTED
Validus Hold Ltd
VR
| $75K | 0.02% |
1,600
-2,700
| -63% | -$127K |
|
777
Comfort Systems
FIX
$26.4B
| $74K | 0.02% |
1,700
+1,300
| +325% | +$56.6K |
|
778
Wabash National
WNC
$461M
| $74K | 0.02% |
3,400
+600
| +21% | +$13.1K |
|
779
Owens & Minor
OMI
$426M
| $73K | 0.02% |
3,866
+2,966
| +330% | +$56K |
|
780
Primoris Services
PRIM
$6.38B
| $73K | 0.02% |
+2,700
| New | +$73K |
|
781
Alaunos Therapeutics
TCRT
$4.81M
| $73K | 0.02% |
+117
| New | +$73K |
|
782
Southwest Gas
SWX
$5.63B
| $72K | 0.02% |
900
+100
| +13% | +$8K |
|
|
WRI
783
DELISTED
Weingarten Realty Investors
WRI
| $72K | 0.02% |
2,200
-1,000
| -31% | -$32.7K |
|
|
SODA
784
DELISTED
SodaStream International Ltd
SODA
| $72K | 0.02% |
1,024
-800
| -44% | -$56.3K |
|
|
EE
785
DELISTED
El Paso Electric Company
EE
| $72K | 0.02% |
1,300
+800
| +160% | +$44.3K |
|
786
Graphic Packaging
GPK
$6.08B
| $71K | 0.02% |
4,600
-1,000
| -18% | -$15.4K |
|
|
ISBC
787
DELISTED
Investors Bancorp, Inc.
ISBC
| $71K | 0.02% |
5,100
-2,700
| -35% | -$37.6K |
|
788
American Axle
AXL
$698M
| $70K | 0.02% |
4,100
-5,800
| -59% | -$99K |
|
789
AXIS Capital
AXS
$7.56B
| $70K | 0.02% |
1,400
-12,600
| -90% | -$630K |
|
790
Encompass Health
EHC
$12.5B
| $69K | 0.02% |
+1,760
| New | +$69K |
|
791
Wheaton Precious Metals
WPM
$47.6B
| $69K | 0.02% |
+3,100
| New | +$69K |
|
|
MCRN
792
DELISTED
Milacron Holdings Corp.
MCRN
| $69K | 0.02% |
3,600
+800
| +29% | +$15.3K |
|
793
Helmerich & Payne
HP
$2.02B
| $68K | 0.02% |
+1,056
| New | +$68K |
|
794
Itron
ITRI
$5.44B
| $68K | 0.02% |
1,000
+700
| +233% | +$47.6K |
|
|
PRTK
795
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $68K | 0.02% |
3,800
+3,300
| +660% | +$59.1K |
|
|
HAWK
796
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $67K | 0.02% |
1,875
-2,125
| -53% | -$75.9K |
|
797
Mercury Systems
MRCY
$4.2B
| $67K | 0.02% |
+1,300
| New | +$67K |
|
798
TriNet
TNET
$3.29B
| $67K | 0.02% |
1,500
+700
| +88% | +$31.3K |
|
|
HEES
799
DELISTED
H&E Equipment Services
HEES
| $65K | 0.01% |
+1,600
| New | +$65K |
|
800
Interactive Brokers
IBKR
$28B
| $65K | 0.01% |
4,400
+3,600
| +450% | +$53.2K |
|