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 | |
|---|---|---|---|---|---|---|
801
NNN REIT
NNN
$8.05B
| $65K | 0.01% |
1,500
-3,100
| -67% | -$134K |
|
|
LGF.A
802
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $64K | 0.01% |
+1,900
| New | +$64K |
|
|
HA
803
DELISTED
Hawaiian Holdings, Inc.
HA
| $64K | 0.01% |
1,600
+425
| +36% | +$17K |
|
|
GWB
804
DELISTED
Great Western Bancorp, Inc.
GWB
| $64K | 0.01% |
+1,600
| New | +$64K |
|
805
Biogen
BIIB
$20.6B
| $64K | 0.01% |
+200
| New | +$64K |
|
806
Owens Corning
OC
$12.7B
| $64K | 0.01% |
700
-5,198
| -88% | -$475K |
|
807
Openlane
KAR
$3.13B
| $63K | 0.01% |
3,279
-6,496
| -66% | -$125K |
|
808
Coca-Cola Femsa
KOF
$17.6B
| $63K | 0.01% |
900
+800
| +800% | +$56K |
|
809
Oneok
OKE
$45.7B
| $63K | 0.01% |
+1,186
| New | +$63K |
|
|
KRA
810
DELISTED
Kraton Corporation
KRA
| $63K | 0.01% |
+1,300
| New | +$63K |
|
|
CA
811
DELISTED
CA, Inc.
CA
| $63K | 0.01% |
1,900
+300
| +19% | +$9.95K |
|
812
Brinker International
EAT
$6.79B
| $62K | 0.01% |
1,600
+700
| +78% | +$27.1K |
|
813
NextEra Energy, Inc.
NEE
$145B
| $62K | 0.01% |
+1,600
| New | +$62K |
|
814
Exelixis
EXEL
$10.2B
| $61K | 0.01% |
+2,020
| New | +$61K |
|
815
First Hawaiian
FHB
$3.21B
| $61K | 0.01% |
2,099
+1,100
| +110% | +$32K |
|
816
Philips
PHG
$26.9B
| $60K | 0.01% |
2,032
-13,211
| -87% | -$390K |
|
|
AZPN
817
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60K | 0.01% |
900
-5,200
| -85% | -$347K |
|
818
Kearny Financial
KRNY
$414M
| $59K | 0.01% |
4,100
+200
| +5% | +$2.88K |
|
819
Mativ Holdings
MATV
$663M
| $59K | 0.01% |
1,292
-700
| -35% | -$32K |
|
820
Jack Henry & Associates
JKHY
$11.7B
| $58K | 0.01% |
+500
| New | +$58K |
|
821
Moelis & Co
MC
$5.37B
| $58K | 0.01% |
+1,200
| New | +$58K |
|
822
Oil States International
OIS
$333M
| $58K | 0.01% |
2,059
+259
| +14% | +$7.3K |
|
823
InterContinental Hotels
IHG
$18.7B
| $57K | 0.01% |
855
-2,090
| -71% | -$139K |
|
|
B
824
DELISTED
Barnes Group Inc.
B
| $57K | 0.01% |
895
+795
| +795% | +$50.6K |
|
|
MRNS
825
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $57K | 0.01% |
+1,750
| New | +$57K |
|