NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Select Medical
SEM
$1.54B
| $49K | 0.01% |
5,754
-11,176
| -66% | -$95.2K |
|
777
United Natural Foods
UNFI
$1.72B
| $49K | 0.01% |
5,500
+2,700
| +96% | +$24.1K |
|
778
Dana Inc
DAN
$2.73B
| $48K | 0.01% |
2,400
-30,050
| -93% | -$601K |
|
779
Enova International
ENVA
$2.88B
| $48K | 0.01% |
2,100
-4,100
| -66% | -$93.7K |
|
780
nLIGHT
LASR
$1.44B
| $48K | 0.01% |
+2,500
| New | +$48K |
|
781
Packaging Corp of America
PKG
$19.2B
| $48K | 0.01% |
500
+300
| +150% | +$28.8K |
|
782
Tri Pointe Homes
TPH
$3.07B
| $48K | 0.01% |
4,000
+1,400
| +54% | +$16.8K |
|
|
MIME
783
DELISTED
Mimecast Limited
MIME
| $48K | 0.01% |
1,018
-1,372
| -57% | -$64.7K |
|
|
KL
784
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $48K | 0.01% |
1,115
-14,911
| -93% | -$642K |
|
|
CHX
785
DELISTED
ChampionX
CHX
| $47K | 0.01% |
+1,400
| New | +$47K |
|
786
Corcept Therapeutics
CORT
$7.55B
| $46K | 0.01% |
4,100
-5,500
| -57% | -$61.7K |
|
787
MDU Resources
MDU
$3.36B
| $46K | 0.01% |
+4,734
| New | +$46K |
|
788
MGIC Investment
MTG
$6.54B
| $46K | 0.01% |
3,487
-23,687
| -87% | -$312K |
|
789
Patterson-UTI
PTEN
$2.11B
| $46K | 0.01% |
4,000
-800
| -17% | -$9.2K |
|
|
JOBS
790
DELISTED
51job, Inc.
JOBS
| $45K | 0.01% |
+600
| New | +$45K |
|
791
Ingersoll Rand
IR
$31.9B
| $45K | 0.01% |
+1,300
| New | +$45K |
|
792
Vanda Pharmaceuticals
VNDA
$265M
| $45K | 0.01% |
3,199
-9,801
| -75% | -$138K |
|
|
MSGN
793
DELISTED
MSG Networks Inc.
MSGN
| $45K | 0.01% |
2,160
-5,240
| -71% | -$109K |
|
794
Kinder Morgan
KMI
$60.8B
| $44K | 0.01% |
2,100
-124,300
| -98% | -$2.6M |
|
795
Ollie's Bargain Outlet
OLLI
$7.95B
| $44K | 0.01% |
+500
| New | +$44K |
|
796
Smith & Nephew
SNN
$16.5B
| $44K | 0.01% |
1,000
-4,000
| -80% | -$176K |
|
|
TGI
797
DELISTED
Triumph Group
TGI
| $44K | 0.01% |
1,900
-2,600
| -58% | -$60.2K |
|
|
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44K | 0.01% |
+400
| New | +$44K |
|
799
Belden
BDC
$5.15B
| $43K | 0.01% |
728
-472
| -39% | -$27.9K |
|
800
Crocs
CROX
$4.43B
| $43K | 0.01% |
2,200
-4,214
| -66% | -$82.4K |
|