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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $41K | 0.01% |
700
-1,600
| -70% | -$93.7K |
|
|
WLH
852
DELISTED
WILLIAM LYON HOMES
WLH
| $41K | 0.01% |
1,500
+600
| +67% | +$16.4K |
|
853
Amkor Technology
AMKR
$6.15B
| $40K | 0.01% |
4,000
+200
| +5% | +$2K |
|
|
ACOR
854
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $40K | 0.01% |
+14
| New | +$40K |
|
855
Campbell Soup
CPB
$10.1B
| $39K | 0.01% |
900
-6,300
| -88% | -$273K |
|
856
Integer Holdings
ITGR
$3.7B
| $39K | 0.01% |
700
-100
| -13% | -$5.57K |
|
857
James River Group
JRVR
$242M
| $39K | 0.01% |
+1,100
| New | +$39K |
|
858
Public Service Enterprise Group
PEG
$39.9B
| $39K | 0.01% |
800
-8,800
| -92% | -$429K |
|
|
CNCE
859
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $39K | 0.01% |
+1,800
| New | +$39K |
|
|
XLRN
860
DELISTED
Acceleron Pharma Inc.
XLRN
| $39K | 0.01% |
+1,000
| New | +$39K |
|
861
BWX Technologies
BWXT
$14.8B
| $39K | 0.01% |
600
-6,200
| -91% | -$403K |
|
862
American Woodmark
AMWD
$944M
| $38K | 0.01% |
+400
| New | +$38K |
|
|
BDN
863
Brandywine Realty Trust
BDN
$743M
| $38K | 0.01% |
+2,400
| New | +$38K |
|
864
Xylem
XYL
$33.5B
| $38K | 0.01% |
+500
| New | +$38K |
|
|
BGG
865
DELISTED
Briggs & Stratton Corp.
BGG
| $38K | 0.01% |
+1,800
| New | +$38K |
|
|
BAS
866
DELISTED
Basis Energy Services, Inc.
BAS
| $38K | 0.01% |
2,700
-2,000
| -43% | -$28.1K |
|
867
Medifast
MED
$152M
| $37K | 0.01% |
400
+300
| +300% | +$27.8K |
|
868
Allete
ALE
$3.69B
| $36K | 0.01% |
+500
| New | +$36K |
|
869
BBVA Argentina
BBAR
$1.89B
| $36K | 0.01% |
+1,600
| New | +$36K |
|
870
Comfort Systems
FIX
$25B
| $36K | 0.01% |
900
-800
| -47% | -$32K |
|
871
HEICO
HEI
$44B
| $36K | 0.01% |
515
-5,540
| -91% | -$387K |
|
872
Manitowoc
MTW
$354M
| $36K | 0.01% |
+1,300
| New | +$36K |
|
873
NovoCure
NVCR
$1.42B
| $36K | 0.01% |
+1,700
| New | +$36K |
|
874
Varex Imaging
VREX
$481M
| $36K | 0.01% |
+1,000
| New | +$36K |
|
875
Axcelis
ACLS
$2.61B
| $35K | 0.01% |
1,500
+1,000
| +200% | +$23.3K |
|