NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Barclays
BCS
$71.8B
| $40K | 0.01% |
+4,200
| New | +$40K |
|
852
Enpro
NPO
$4.61B
| $40K | 0.01% |
600
+100
| +20% | +$6.67K |
|
853
Unifirst Corp
UNF
$3.17B
| $40K | 0.01% |
200
| – | – |
|
|
PACW
854
DELISTED
PacWest Bancorp
PACW
| $40K | 0.01% |
1,040
| – | – |
|
855
Cars.com
CARS
$815M
| $39K | 0.01% |
3,195
-81,900
| -96% | -$1,000K |
|
856
RB Global
RBA
$21.6B
| $39K | 0.01% |
+900
| New | +$39K |
|
|
TPC
857
Tutor Perini Corporation
TPC
$3.29B
| $39K | 0.01% |
3,000
+200
| +7% | +$2.6K |
|
|
HT
858
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $39K | 0.01% |
2,700
-100
| -4% | -$1.44K |
|
859
American States Water
AWR
$2.82B
| $38K | 0.01% |
438
+238
| +119% | +$20.6K |
|
|
BDN
860
Brandywine Realty Trust
BDN
$761M
| $38K | 0.01% |
2,400
-1,000
| -29% | -$15.8K |
|
861
Funko
FNKO
$184M
| $38K | 0.01% |
2,190
-28,010
| -93% | -$486K |
|
862
Helix Energy Solutions
HLX
$923M
| $38K | 0.01% |
+3,900
| New | +$38K |
|
863
NNN REIT
NNN
$8.06B
| $38K | 0.01% |
700
+100
| +17% | +$5.43K |
|
|
CTB
864
DELISTED
Cooper Tire & Rubber Co.
CTB
| $38K | 0.01% |
1,313
-2,200
| -63% | -$63.7K |
|
865
Matsons
MATX
$3.28B
| $37K | 0.01% |
900
-1,000
| -53% | -$41.1K |
|
866
Orthofix Medical
OFIX
$563M
| $37K | 0.01% |
+800
| New | +$37K |
|
|
B
867
DELISTED
Barnes Group Inc.
B
| $37K | 0.01% |
+600
| New | +$37K |
|
868
Helen of Troy
HELE
$550M
| $36K | 0.01% |
+200
| New | +$36K |
|
|
DBD
869
DELISTED
Diebold Nixdorf Incorporated
DBD
| $36K | 0.01% |
3,363
+63
| +2% | +$674 |
|
|
MDP
870
DELISTED
Meredith Corporation
MDP
| $36K | 0.01% |
1,100
-10,700
| -91% | -$350K |
|
|
PS
871
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $36K | 0.01% |
+2,100
| New | +$36K |
|
872
8x8 Inc
EGHT
$285M
| $35K | 0.01% |
+1,900
| New | +$35K |
|
873
Emcor
EME
$28.4B
| $35K | 0.01% |
400
-1,500
| -79% | -$131K |
|
874
STAAR Surgical
STAA
$1.37B
| $35K | 0.01% |
1,000
-200
| -17% | -$7K |
|
|
XHR
875
Xenia Hotels & Resorts
XHR
$1.38B
| $35K | 0.01% |
1,600
+600
| +60% | +$13.1K |
|