NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.79M |
| 4 |
GE Aerospace
GE
|
+$9.78M |
| 5 |
Walmart
WMT
|
+$6.77M |
Top Sells
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
Altria Group
MO
|
+$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chart Industries
GTLS
$8.96B
| $90K | 0.01% |
2,600
-3,100
| -54% | -$107K |
|
|
HDP
852
DELISTED
Hortonworks, Inc.
HDP
| $90K | 0.01% |
7,000
-1,900
| -21% | -$24.4K |
|
853
ANI Pharmaceuticals
ANIP
$2.1B
| $89K | 0.01% |
1,900
-614
| -24% | -$28.8K |
|
854
Hope Bancorp
HOPE
$1.42B
| $89K | 0.01% |
4,795
-3,805
| -44% | -$70.6K |
|
|
SIX
855
DELISTED
Six Flags Entertainment Corp.
SIX
| $89K | 0.01% |
1,500
-9,185
| -86% | -$545K |
|
856
CenterPoint Energy
CNP
$24.4B
| $88K | 0.01% |
3,200
-40,500
| -93% | -$1.11M |
|
857
Waste Management
WM
$87.9B
| $88K | 0.01% |
+1,200
| New | +$88K |
|
858
Adtalem Global Education
ATGE
$4.86B
| $87K | 0.01% |
+2,300
| New | +$87K |
|
859
Extreme Networks
EXTR
$2.88B
| $87K | 0.01% |
9,400
+1,200
| +15% | +$11.1K |
|
860
Trustmark
TRMK
$2.42B
| $87K | 0.01% |
+2,700
| New | +$87K |
|
861
Grand Canyon Education
LOPE
$5.74B
| $86K | 0.01% |
+1,100
| New | +$86K |
|
862
Moog
MOG.A
$6.05B
| $86K | 0.01% |
+1,200
| New | +$86K |
|
|
MDSO
863
DELISTED
Medidata Solutions, Inc.
MDSO
| $86K | 0.01% |
1,100
-6,800
| -86% | -$532K |
|
864
Acco Brands
ACCO
$363M
| $85K | 0.01% |
7,300
+1,100
| +18% | +$12.8K |
|
865
Smart Sand
SND
$76.7M
| $85K | 0.01% |
+9,500
| New | +$85K |
|
|
CAJ
866
DELISTED
Canon, Inc.
CAJ
| $85K | 0.01% |
2,500
-100
| -4% | -$3.4K |
|
867
Shutterstock
SSTK
$717M
| $84K | 0.01% |
+1,900
| New | +$84K |
|
|
UCB
868
United Community Banks, Inc.
UCB
$3.98B
| $84K | 0.01% |
3,035
-1,700
| -36% | -$47.1K |
|
869
American Electric Power
AEP
$57.9B
| $83K | 0.01% |
+1,200
| New | +$83K |
|
870
Ichor Holdings
ICHR
$566M
| $83K | 0.01% |
+4,100
| New | +$83K |
|
871
Mueller Water Products
MWA
$3.89B
| $83K | 0.01% |
7,100
-15,100
| -68% | -$177K |
|
|
HIBB
872
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $83K | 0.01% |
+4,000
| New | +$83K |
|
873
Regal Rexnord
RRX
$9.35B
| $82K | 0.01% |
1,000
-100
| -9% | -$8.2K |
|
874
Werner Enterprises
WERN
$1.7B
| $82K | 0.01% |
2,800
-3,900
| -58% | -$114K |
|
875
PTC Therapeutics
PTCT
$4.62B
| $81K | 0.01% |
+4,412
| New | +$81K |
|