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 | |
|---|---|---|---|---|---|---|
851
Sterling Infrastructure
STRL
$9.16B
| $32K | 0.01% |
2,400
-2,800
| -54% | -$37.3K |
|
852
Usana Health Sciences
USNA
$551M
| $32K | 0.01% |
400
-9,400
| -96% | -$752K |
|
|
VCRA
853
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32K | 0.01% |
1,000
-6,200
| -86% | -$198K |
|
|
AMAG
854
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $32K | 0.01% |
3,200
-3,966
| -55% | -$39.7K |
|
|
NCI
855
DELISTED
Navigant Consulting, Inc.
NCI
| $32K | 0.01% |
1,400
-14,300
| -91% | -$327K |
|
856
BWX Technologies
BWXT
$15.2B
| $31K | 0.01% |
+600
| New | +$31K |
|
857
Crown Holdings
CCK
$11B
| $31K | 0.01% |
500
-9,900
| -95% | -$614K |
|
858
Funko
FNKO
$184M
| $31K | 0.01% |
+1,286
| New | +$31K |
|
859
RPM International
RPM
$16B
| $31K | 0.01% |
500
-500
| -50% | -$31K |
|
860
Shutterstock
SSTK
$715M
| $31K | 0.01% |
800
+400
| +100% | +$15.5K |
|
|
BIG
861
DELISTED
Big Lots, Inc.
BIG
| $31K | 0.01% |
+1,100
| New | +$31K |
|
862
California Water Service
CWT
$2.72B
| $30K | 0.01% |
+600
| New | +$30K |
|
863
Old National Bancorp
ONB
$8.81B
| $30K | 0.01% |
+1,800
| New | +$30K |
|
864
Voyager Therapeutics
VYGR
$231M
| $30K | 0.01% |
+1,100
| New | +$30K |
|
|
SIX
865
DELISTED
Six Flags Entertainment Corp.
SIX
| $30K | 0.01% |
600
-3,000
| -83% | -$150K |
|
|
AEL
866
DELISTED
American Equity Investment Life Holding Company
AEL
| $30K | 0.01% |
+1,100
| New | +$30K |
|
867
Allegiant Air
ALGT
$1.16B
| $29K | 0.01% |
200
-400
| -67% | -$58K |
|
868
Liberty Energy
LBRT
$1.76B
| $29K | 0.01% |
1,800
-4,000
| -69% | -$64.4K |
|
869
Alliant Energy
LNT
$16.4B
| $29K | 0.01% |
+600
| New | +$29K |
|
|
BEAT
870
DELISTED
BioTelemetry, Inc.
BEAT
| $29K | 0.01% |
+600
| New | +$29K |
|
871
Orion
OEC
$570M
| $28K | 0.01% |
1,300
-23,200
| -95% | -$500K |
|
872
Axogen
AXGN
$739M
| $28K | 0.01% |
1,401
-9,599
| -87% | -$192K |
|
873
Lear
LEA
$5.76B
| $28K | 0.01% |
200
-7,800
| -98% | -$1.09M |
|
874
Westlake Corp
WLK
$10.9B
| $28K | 0.01% |
+400
| New | +$28K |
|
|
GCI
875
DELISTED
Gannett Co., Inc
GCI
| $28K | 0.01% |
3,411
-39,411
| -92% | -$324K |
|