NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$76.9M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390
Top Buys
| 1 |
Visa
V
|
+$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$9.66M |
| 3 |
Yum! Brands
YUM
|
+$8.34M |
| 4 |
NetEase
NTES
|
+$8.15M |
| 5 |
Intuit
INTU
|
+$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$12.4M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
Comcast
CMCSA
|
+$7.53M |
| 5 |
Simon Property Group
SPG
|
+$6.33M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Textron
TXT
$14.4B
| $105K | 0.01% |
+2,200
| New | +$105K |
|
|
APC
877
DELISTED
Anadarko Petroleum
APC
| $105K | 0.01% |
+1,700
| New | +$105K |
|
878
Archrock
AROC
$4.35B
| $104K | 0.01% |
8,400
+6,600
| +367% | +$81.7K |
|
879
Liberty Latin America Class C
LILAK
$1.54B
| $104K | 0.01% |
+4,779
| New | +$104K |
|
880
ServisFirst Bancshares
SFBS
$4.6B
| $104K | 0.01% |
+2,860
| New | +$104K |
|
881
Enerpac Tool Group
EPAC
$2.28B
| $103K | 0.01% |
3,900
-6,600
| -63% | -$174K |
|
882
Highwoods Properties
HIW
$3.44B
| $103K | 0.01% |
+2,100
| New | +$103K |
|
883
Wynn Resorts
WYNN
$12.8B
| $103K | 0.01% |
+900
| New | +$103K |
|
884
MBIA
MBI
$373M
| $102K | 0.01% |
12,100
+4,200
| +53% | +$35.4K |
|
885
Repligen
RGEN
$6.77B
| $102K | 0.01% |
2,900
+2,400
| +480% | +$84.4K |
|
886
Nice
NICE
$8.77B
| $102K | 0.01% |
1,500
-300
| -17% | -$20.4K |
|
887
Consolidated Edison
ED
$35B
| $101K | 0.01% |
1,300
-21,200
| -94% | -$1.65M |
|
888
Enviri
NVRI
$959M
| $101K | 0.01% |
7,900
-4,200
| -35% | -$53.7K |
|
889
STAG Industrial
STAG
$6.68B
| $100K | 0.01% |
+4,000
| New | +$100K |
|
890
Webster Financial
WBS
$10.2B
| $100K | 0.01% |
+2,000
| New | +$100K |
|
|
JAG
891
DELISTED
Jagged Peak Energy Inc.
JAG
| $100K | 0.01% |
+7,700
| New | +$100K |
|
892
Paylocity
PCTY
$9.34B
| $99K | 0.01% |
2,566
-5,050
| -66% | -$195K |
|
893
Golar LNG
GLNG
$4.26B
| $98K | 0.01% |
+3,500
| New | +$98K |
|
894
Sumitomo Mitsui Financial
SMFG
$108B
| $96K | 0.01% |
13,200
-3,500
| -21% | -$25.5K |
|
|
ERF
895
DELISTED
Enerplus Corporation
ERF
| $96K | 0.01% |
+11,900
| New | +$96K |
|
896
LXP Industrial Trust
LXP
$2.67B
| $95K | 0.01% |
+9,500
| New | +$95K |
|
897
Travere Therapeutics
TVTX
$2.43B
| $94K | 0.01% |
+5,100
| New | +$94K |
|
898
Centene
CNC
$15.4B
| $93K | 0.01% |
2,600
-45,800
| -95% | -$1.64M |
|
899
Outfront Media
OUT
$3.12B
| $93K | 0.01% |
+3,556
| New | +$93K |
|
900
Pinnacle Financial Partners
PNFP
$7.58B
| $93K | 0.01% |
+1,400
| New | +$93K |
|