NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$76.9M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390
Top Buys
| 1 |
Visa
V
|
+$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$9.66M |
| 3 |
Yum! Brands
YUM
|
+$8.34M |
| 4 |
NetEase
NTES
|
+$8.15M |
| 5 |
Intuit
INTU
|
+$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$12.4M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
Comcast
CMCSA
|
+$7.53M |
| 5 |
Simon Property Group
SPG
|
+$6.33M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Imperial Oil
IMO
$46.6B
| $149K | 0.02% |
4,900
+4,600
| +1,533% | +$140K |
|
|
NTUS
802
DELISTED
Natus Medical Inc
NTUS
| $149K | 0.02% |
3,800
-24,023
| -86% | -$942K |
|
|
CBPX
803
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $149K | 0.02% |
6,100
+3,800
| +165% | +$92.8K |
|
804
Honda
HMC
$44.4B
| $145K | 0.02% |
4,800
-800
| -14% | -$24.2K |
|
|
AY
805
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $145K | 0.02% |
6,900
-3,500
| -34% | -$73.6K |
|
806
Pentair
PNR
$17.9B
| $144K | 0.02% |
+3,425
| New | +$144K |
|
|
CST
807
DELISTED
CST Brands, Inc.
CST
| $144K | 0.02% |
+3,000
| New | +$144K |
|
808
BlackBerry
BB
$2.25B
| $143K | 0.02% |
18,400
-57,000
| -76% | -$443K |
|
809
Globant
GLOB
$2.52B
| $142K | 0.02% |
+3,900
| New | +$142K |
|
810
Nomad Foods
NOMD
$2.12B
| $139K | 0.02% |
12,141
-21,959
| -64% | -$251K |
|
811
Forward Air
FWRD
$913M
| $138K | 0.02% |
2,900
+1,700
| +142% | +$80.9K |
|
812
Trinity Industries
TRN
$2.28B
| $138K | 0.02% |
7,223
-12,362
| -63% | -$236K |
|
|
LXFT
813
DELISTED
Luxoft Holding, Inc.
LXFT
| $138K | 0.02% |
2,200
+1,000
| +83% | +$62.7K |
|
|
XHR
814
Xenia Hotels & Resorts
XHR
$1.38B
| $137K | 0.02% |
+8,000
| New | +$137K |
|
815
MasTec
MTZ
$15B
| $136K | 0.02% |
3,400
+600
| +21% | +$24K |
|
816
Watts Water Technologies
WTS
$9.29B
| $136K | 0.02% |
2,179
-800
| -27% | -$49.9K |
|
817
PACCAR
PCAR
$51.8B
| $134K | 0.02% |
3,000
-21,750
| -88% | -$972K |
|
818
Carnival PLC
CUK
$37.5B
| $133K | 0.02% |
+2,300
| New | +$133K |
|
819
Mueller Industries
MLI
$10.8B
| $133K | 0.02% |
7,800
-600
| -7% | -$10.2K |
|
820
Hecla Mining
HL
$7.35B
| $132K | 0.02% |
+24,900
| New | +$132K |
|
|
TRTN
821
DELISTED
Triton International Limited
TRTN
| $132K | 0.02% |
+5,100
| New | +$132K |
|
|
QTS
822
DELISTED
QTS REALTY TRUST, INC.
QTS
| $132K | 0.02% |
2,700
-2,600
| -49% | -$127K |
|
|
DPLO
823
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $132K | 0.02% |
+8,300
| New | +$132K |
|
|
UCB
824
United Community Banks, Inc.
UCB
$3.95B
| $131K | 0.02% |
4,735
-4,565
| -49% | -$126K |
|
|
GCP
825
DELISTED
GCP Applied Technologies Inc.
GCP
| $131K | 0.02% |
4,000
-2,800
| -41% | -$91.7K |
|