NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.08B
| $54K | 0.01% |
615
+15
| +3% | +$1.32K |
|
|
VRTU
802
DELISTED
Virtusa Corporation
VRTU
| $54K | 0.01% |
1,200
+100
| +9% | +$4.5K |
|
803
Gentex
GNTX
$6.15B
| $53K | 0.01% |
1,822
+522
| +40% | +$15.2K |
|
804
Knowles
KN
$1.85B
| $53K | 0.01% |
+2,500
| New | +$53K |
|
805
Smith & Nephew
SNN
$16.5B
| $53K | 0.01% |
+1,100
| New | +$53K |
|
806
Synaptics
SYNA
$2.67B
| $53K | 0.01% |
+800
| New | +$53K |
|
807
Trinity Industries
TRN
$2.28B
| $53K | 0.01% |
+2,400
| New | +$53K |
|
|
SWAV
808
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $53K | 0.01% |
1,200
-5,900
| -83% | -$261K |
|
809
BorgWarner
BWA
$9.34B
| $52K | 0.01% |
+1,363
| New | +$52K |
|
810
Visteon
VC
$3.42B
| $52K | 0.01% |
+600
| New | +$52K |
|
|
CVA
811
DELISTED
Covanta Holding Corporation
CVA
| $52K | 0.01% |
+3,500
| New | +$52K |
|
812
Conduent
CNDT
$442M
| $51K | 0.01% |
+8,200
| New | +$51K |
|
813
Dana Inc
DAN
$2.73B
| $51K | 0.01% |
2,800
-1,400
| -33% | -$25.5K |
|
814
FibroGen
FGEN
$46.5M
| $51K | 0.01% |
+48
| New | +$51K |
|
815
Labcorp
LH
$22.7B
| $51K | 0.01% |
+349
| New | +$51K |
|
|
RDFN
816
DELISTED
Redfin
RDFN
| $51K | 0.01% |
2,410
+1,310
| +119% | +$27.7K |
|
817
Alaunos Therapeutics
TCRT
$4.83M
| $51K | 0.01% |
+72
| New | +$51K |
|
818
Cactus
WHD
$2.84B
| $51K | 0.01% |
+1,500
| New | +$51K |
|
|
DCPH
819
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $50K | 0.01% |
+800
| New | +$50K |
|
|
IBTX
820
DELISTED
Independent Bank Group, Inc.
IBTX
| $50K | 0.01% |
+900
| New | +$50K |
|
821
Magna International
MGA
$12.9B
| $49K | 0.01% |
900
-1,500
| -63% | -$81.7K |
|
822
Magnite
MGNI
$3.4B
| $49K | 0.01% |
6,000
+5,400
| +900% | +$44.1K |
|
823
Treehouse Foods
THS
$886M
| $49K | 0.01% |
1,007
-5,893
| -85% | -$287K |
|
824
Casey's General Stores
CASY
$20B
| $48K | 0.01% |
+300
| New | +$48K |
|
825
Installed Building Products
IBP
$7.21B
| $48K | 0.01% |
+700
| New | +$48K |
|