NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.16M |
| 3 |
Home Depot
HD
|
$5.06M |
| 4 |
Accenture
ACN
|
$3.46M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
Visa
V
|
$9.6M |
| 4 |
GE Aerospace
GE
|
$9.25M |
| 5 |
Walmart
WMT
|
$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bright Horizons
BFAM
$6.64B
| $69K | 0.02% |
800
-4,100
| -84% | -$354K |
|
852
Deckers Outdoor
DECK
$17.9B
| $69K | 0.02% |
6,036
-52,152
| -90% | -$596K |
|
|
ABB
853
DELISTED
ABB Ltd.
ABB
| $69K | 0.02% |
2,800
-7,600
| -73% | -$187K |
|
|
ZOES
854
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $69K | 0.02% |
5,500
+100
| +2% | +$1.26K |
|
|
MDRX
855
DELISTED
Veradigm Inc. Common Stock
MDRX
| $68K | 0.02% |
4,750
-7,403
| -61% | -$106K |
|
|
GHL
856
DELISTED
Greenhill & Co., Inc.
GHL
| $68K | 0.02% |
4,100
+3,500
| +583% | +$58K |
|
|
CO
857
DELISTED
Global Cord Blood Corporation
CO
| $68K | 0.02% |
+6,100
| New | +$68K |
|
858
G-III Apparel Group
GIII
$1.12B
| $67K | 0.01% |
2,300
-19,810
| -90% | -$577K |
|
|
CNR
859
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $67K | 0.01% |
+4,300
| New | +$67K |
|
|
SYNT
860
DELISTED
Syntel Inc
SYNT
| $67K | 0.01% |
3,400
-4,100
| -55% | -$80.8K |
|
861
Civitas Resources
CIVI
$3.19B
| $66K | 0.01% |
+2,000
| New | +$66K |
|
862
Atkore
ATKR
$1.99B
| $66K | 0.01% |
+3,400
| New | +$66K |
|
863
Kirby Corp
KEX
$4.97B
| $66K | 0.01% |
+1,000
| New | +$66K |
|
|
AAWW
864
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $66K | 0.01% |
+1,000
| New | +$66K |
|
865
Ashland
ASH
$2.51B
| $65K | 0.01% |
992
-21,582
| -96% | -$1.41M |
|
866
AeroVironment
AVAV
$11.3B
| $65K | 0.01% |
+1,200
| New | +$65K |
|
867
Bruker
BRKR
$4.68B
| $65K | 0.01% |
2,200
-1,000
| -31% | -$29.5K |
|
868
E.W. Scripps
SSP
$261M
| $65K | 0.01% |
+3,400
| New | +$65K |
|
869
Tetra Tech
TTEK
$9.48B
| $65K | 0.01% |
7,000
-19,000
| -73% | -$176K |
|
870
Travere Therapeutics
TVTX
$1.93B
| $65K | 0.01% |
+2,600
| New | +$65K |
|
|
CAJ
871
DELISTED
Canon, Inc.
CAJ
| $65K | 0.01% |
1,900
-600
| -24% | -$20.5K |
|
|
AMAG
872
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $65K | 0.01% |
+3,500
| New | +$65K |
|
|
MEET
873
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $65K | 0.01% |
+17,900
| New | +$65K |
|
874
Spectrum Brands
SPB
$1.38B
| $64K | 0.01% |
600
-300
| -33% | -$32K |
|
875
Unilever
UL
$158B
| $64K | 0.01% |
+1,100
| New | +$64K |
|