NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
-$35.1M
(-8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.37M |
| 2 |
Target
TGT
|
+$4.13M |
| 3 |
Chevron
CVX
|
+$4.06M |
| 4 |
Microsoft
MSFT
|
+$3.66M |
| 5 |
Boeing
BA
|
+$2.84M |
Top Sells
| 1 |
Visa
V
|
+$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.13M |
| 4 |
Netflix
NFLX
|
+$5.81M |
| 5 |
Broadcom
AVGO
|
+$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Watts Water Technologies
WTS
$9.47B
| $46K | 0.01% |
+600
| New | +$46K |
|
|
BITA
827
DELISTED
Bitauto Holdings Limited
BITA
| $46K | 0.01% |
+2,200
| New | +$46K |
|
828
Helix Energy Solutions
HLX
$914M
| $45K | 0.01% |
7,900
-2,400
| -23% | -$13.7K |
|
829
MSC Industrial Direct
MSM
$5.17B
| $45K | 0.01% |
500
-2,000
| -80% | -$180K |
|
830
VEON
VEON
$3.8B
| $45K | 0.01% |
692
+212
| +44% | +$13.8K |
|
831
Herc Holdings
HRI
$4.59B
| $44K | 0.01% |
700
+400
| +133% | +$25.1K |
|
832
Prothena Corp
PRTA
$457M
| $44K | 0.01% |
+1,200
| New | +$44K |
|
833
Tetra Tech
TTEK
$9.38B
| $44K | 0.01% |
4,500
-5,000
| -53% | -$48.9K |
|
|
PGNX
834
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $44K | 0.01% |
+6,000
| New | +$44K |
|
|
CEO
835
DELISTED
CNOOC Limited
CEO
| $44K | 0.01% |
300
-500
| -63% | -$73.3K |
|
836
BHP
BHP
$138B
| $43K | 0.01% |
1,121
-1,233
| -52% | -$47.3K |
|
837
Capri Holdings
CPRI
$2.44B
| $43K | 0.01% |
700
-27,100
| -97% | -$1.66M |
|
838
InterContinental Hotels
IHG
$19B
| $43K | 0.01% |
665
-190
| -22% | -$12.3K |
|
839
MRC Global
MRC
$1.26B
| $43K | 0.01% |
+2,700
| New | +$43K |
|
|
IVC
840
DELISTED
Invacare Corporation
IVC
| $43K | 0.01% |
2,500
+1,400
| +127% | +$24.1K |
|
|
CATM
841
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $43K | 0.01% |
+1,900
| New | +$43K |
|
|
GRA
842
DELISTED
W.R. Grace & Co.
GRA
| $43K | 0.01% |
700
-700
| -50% | -$43K |
|
843
Associated Banc-Corp
ASB
$4.4B
| $42K | 0.01% |
1,700
-7,300
| -81% | -$180K |
|
844
Prospect Capital
PSEC
$1.33B
| $42K | 0.01% |
6,400
-7,300
| -53% | -$47.9K |
|
|
DOOR
845
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42K | 0.01% |
700
+91
| +15% | +$5.46K |
|
|
CBM
846
DELISTED
Cambrex Corporation
CBM
| $42K | 0.01% |
800
+400
| +100% | +$21K |
|
847
ATI
ATI
$10.7B
| $41K | 0.01% |
+1,800
| New | +$41K |
|
848
Carlisle Companies
CSL
$16.8B
| $41K | 0.01% |
400
-1,400
| -78% | -$144K |
|
849
Mercury Insurance
MCY
$4.3B
| $41K | 0.01% |
900
-1,200
| -57% | -$54.7K |
|
850
Topgolf Callaway Brands
MODG
$1.74B
| $41K | 0.01% |
2,500
-16,000
| -86% | -$262K |
|