NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$9.56M |
| 3 |
Home Depot
HD
|
+$8.92M |
| 4 |
Constellation Brands
STZ
|
+$7.51M |
| 5 |
Micron Technology
MU
|
+$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
Visa
V
|
+$9.32M |
| 3 |
NetEase
NTES
|
+$9.32M |
| 4 |
Bank of New York Mellon
BK
|
+$8.03M |
| 5 |
Mastercard
MA
|
+$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Innoviva
INVA
$1.25B
| $104K | 0.01% |
9,700
-9,300
| -49% | -$99.7K |
|
852
PPG Industries
PPG
$24.6B
| $104K | 0.01% |
1,100
-16,700
| -94% | -$1.58M |
|
853
Silicon Laboratories
SLAB
$4.34B
| $104K | 0.01% |
1,600
-1,200
| -43% | -$78K |
|
854
Criteo
CRTO
$1.18B
| $103K | 0.01% |
2,500
-23,100
| -90% | -$952K |
|
855
Four Corners Property Trust
FCPT
$2.68B
| $103K | 0.01% |
+5,000
| New | +$103K |
|
856
NatWest
NWG
$57.6B
| $103K | 0.01% |
17,271
-16,900
| -49% | -$101K |
|
857
Stanley Black & Decker
SWK
$11.9B
| $103K | 0.01% |
+900
| New | +$103K |
|
858
Healthcare Realty
HR
$6.44B
| $102K | 0.01% |
+3,500
| New | +$102K |
|
|
TIME
859
DELISTED
Time Inc.
TIME
| $102K | 0.01% |
5,700
+1,700
| +43% | +$30.4K |
|
860
EPR Properties
EPR
$4.19B
| $100K | 0.01% |
+1,400
| New | +$100K |
|
861
Sturm, Ruger & Co
RGR
$587M
| $100K | 0.01% |
1,900
-1,700
| -47% | -$89.5K |
|
|
SRCL
862
DELISTED
Stericycle Inc
SRCL
| $100K | 0.01% |
+1,300
| New | +$100K |
|
|
XOG
863
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $100K | 0.01% |
+5,000
| New | +$100K |
|
|
AIRM
864
DELISTED
Air Methods Corp
AIRM
| $99K | 0.01% |
3,100
+800
| +35% | +$25.5K |
|
865
Advanced Energy
AEIS
$5.93B
| $99K | 0.01% |
1,800
-600
| -25% | -$33K |
|
|
JOYY
866
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $99K | 0.01% |
2,500
-34,500
| -93% | -$1.37M |
|
867
Bright Horizons
BFAM
$6.36B
| $98K | 0.01% |
1,400
-4,200
| -75% | -$294K |
|
|
BZUN
868
Baozun
BZUN
$230M
| $98K | 0.01% |
+8,100
| New | +$98K |
|
869
Interface
TILE
$1.6B
| $98K | 0.01% |
5,300
-9,400
| -64% | -$174K |
|
|
AEL
870
DELISTED
American Equity Investment Life Holding Company
AEL
| $97K | 0.01% |
+4,300
| New | +$97K |
|
871
Autohome
ATHM
$3.4B
| $96K | 0.01% |
3,800
+300
| +9% | +$7.58K |
|
|
JBTM
872
JBT Marel Corporation
JBTM
$7.09B
| $95K | 0.01% |
+1,100
| New | +$95K |
|
|
EQC
873
DELISTED
Equity Commonwealth
EQC
| $94K | 0.01% |
3,100
-7,800
| -72% | -$237K |
|
874
Agios Pharmaceuticals
AGIO
$2.07B
| $92K | 0.01% |
2,200
-3,341
| -60% | -$140K |
|
875
Neogen
NEOG
$1.21B
| $92K | 0.01% |
+3,733
| New | +$92K |
|