NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
826
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $38K | 0.01% |
+1,400
| New | +$38K |
|
827
AptarGroup
ATR
$8.98B
| $37K | 0.01% |
+300
| New | +$37K |
|
828
Boise Cascade
BCC
$3.21B
| $37K | 0.01% |
1,301
-12,699
| -91% | -$361K |
|
829
BlackLine
BL
$3.32B
| $37K | 0.01% |
700
-7,700
| -92% | -$407K |
|
830
Denali Therapeutics
DNLI
$2.14B
| $37K | 0.01% |
1,800
-850
| -32% | -$17.5K |
|
|
RTLR
831
DELISTED
Rattler Midstream LP Common Units
RTLR
| $37K | 0.01% |
+1,900
| New | +$37K |
|
832
BGC Group
BGC
$4.76B
| $36K | 0.01% |
6,888
-7,488
| -52% | -$39.1K |
|
833
Polaris
PII
$3.29B
| $36K | 0.01% |
400
-2,412
| -86% | -$217K |
|
|
DRE
834
DELISTED
Duke Realty Corp.
DRE
| $36K | 0.01% |
+1,127
| New | +$36K |
|
835
Agios Pharmaceuticals
AGIO
$2.07B
| $35K | 0.01% |
+700
| New | +$35K |
|
836
Exact Sciences
EXAS
$10.4B
| $35K | 0.01% |
+300
| New | +$35K |
|
837
Matsons
MATX
$3.28B
| $35K | 0.01% |
900
+100
| +13% | +$3.89K |
|
838
Protolabs
PRLB
$1.17B
| $35K | 0.01% |
+300
| New | +$35K |
|
|
ADSW
839
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $35K | 0.01% |
1,100
-7,900
| -88% | -$251K |
|
840
HUB Group
HUBG
$2.21B
| $34K | 0.01% |
1,600
-4,000
| -71% | -$85K |
|
841
Mueller Water Products
MWA
$3.86B
| $34K | 0.01% |
3,500
-16,500
| -83% | -$160K |
|
842
SiriusPoint
SPNT
$2.18B
| $34K | 0.01% |
+3,300
| New | +$34K |
|
|
MFGP
843
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $34K | 0.01% |
+1,300
| New | +$34K |
|
844
Cooper Companies
COO
$13.5B
| $34K | 0.01% |
+400
| New | +$34K |
|
|
AZUL
845
DELISTED
Azul
AZUL
| $33K | 0.01% |
+1,000
| New | +$33K |
|
846
CoreCivic
CXW
$2.18B
| $33K | 0.01% |
1,600
-14,000
| -90% | -$289K |
|
847
Sonos
SONO
$1.77B
| $33K | 0.01% |
2,900
-42,200
| -94% | -$480K |
|
848
Wabash National
WNC
$461M
| $33K | 0.01% |
2,000
-822
| -29% | -$13.6K |
|
|
EXPR
849
DELISTED
Express, Inc.
EXPR
| $33K | 0.01% |
605
-1,875
| -76% | -$102K |
|
850
CVB Financial
CVBF
$2.8B
| $32K | 0.01% |
+1,500
| New | +$32K |
|