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 | |
|---|---|---|---|---|---|---|
|
CSOD
826
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57K | 0.01% |
1,600
-1,505
| -48% | -$53.6K |
|
|
WBC
827
DELISTED
WABCO HOLDINGS INC.
WBC
| $57K | 0.01% |
400
-4,300
| -91% | -$613K |
|
828
OGE Energy
OGE
$8.85B
| $56K | 0.01% |
+1,700
| New | +$56K |
|
829
SITE Centers
SITC
$468M
| $56K | 0.01% |
4,824
-24,835
| -84% | -$288K |
|
|
TIVO
830
DELISTED
Tivo Inc
TIVO
| $56K | 0.01% |
3,600
+900
| +33% | +$14K |
|
|
SBNY
831
DELISTED
Signature Bank
SBNY
| $55K | 0.01% |
+400
| New | +$55K |
|
832
Azenta
AZTA
$1.34B
| $55K | 0.01% |
+2,300
| New | +$55K |
|
833
Capitol Federal Financial
CFFN
$840M
| $55K | 0.01% |
4,100
+1,600
| +64% | +$21.5K |
|
834
Hilton Grand Vacations
HGV
$3.99B
| $55K | 0.01% |
+1,300
| New | +$55K |
|
835
Invesco
IVZ
$9.88B
| $55K | 0.01% |
1,500
-3,221
| -68% | -$118K |
|
|
FMBI
836
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $55K | 0.01% |
2,300
+1,700
| +283% | +$40.7K |
|
837
DiamondRock Hospitality
DRH
$1.72B
| $54K | 0.01% |
4,800
+4,100
| +586% | +$46.1K |
|
|
ESIO
838
DELISTED
Electro Scientific Industries
ESIO
| $54K | 0.01% |
+2,500
| New | +$54K |
|
839
Equity Lifestyle Properties
ELS
$11.7B
| $53K | 0.01% |
1,200
-800
| -40% | -$35.3K |
|
840
Amicus Therapeutics
FOLD
$2.45B
| $53K | 0.01% |
3,700
-28,300
| -88% | -$405K |
|
841
Lindsay Corp
LNN
$1.5B
| $53K | 0.01% |
+600
| New | +$53K |
|
842
NatWest
NWG
$57.6B
| $53K | 0.01% |
+6,500
| New | +$53K |
|
843
Spire
SR
$4.5B
| $53K | 0.01% |
+700
| New | +$53K |
|
844
World Kinect Corp
WKC
$1.41B
| $53K | 0.01% |
1,900
-1,100
| -37% | -$30.7K |
|
|
FLG
845
Flagstar Financial, Inc.
FLG
$5.24B
| $53K | 0.01% |
1,367
-1,500
| -52% | -$58.2K |
|
|
AHL
846
DELISTED
ASPEN Insurance Holding Limited
AHL
| $53K | 0.01% |
1,300
-9,600
| -88% | -$391K |
|
847
ACI Worldwide
ACIW
$5.17B
| $52K | 0.01% |
2,298
-1,502
| -40% | -$34K |
|
848
International Bancshares
IBOC
$4.4B
| $52K | 0.01% |
1,300
-500
| -28% | -$20K |
|
849
RH
RH
$4.29B
| $52K | 0.01% |
+600
| New | +$52K |
|
850
Steel Dynamics
STLD
$19.5B
| $52K | 0.01% |
+1,200
| New | +$52K |
|