NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
-$11.2M
(-2.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
+$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.56M |
| 3 |
Visa
V
|
+$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.47M |
| 5 |
Salesforce
CRM
|
+$4.08M |
Top Sells
| 1 |
JD.com
JD
|
+$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
+$4.17M |
| 3 |
Home Depot
HD
|
+$4.04M |
| 4 |
Caterpillar
CAT
|
+$3.64M |
| 5 |
Accenture
ACN
|
+$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
POSCO
PKX
$15.5B
| $47K | 0.01% |
+600
| New | +$47K |
|
877
Sunrun
RUN
$3.74B
| $46K | 0.01% |
7,800
-16,400
| -68% | -$96.7K |
|
878
VEON
VEON
$3.56B
| $46K | 0.01% |
480
+228
| +90% | +$21.9K |
|
|
VVC
879
DELISTED
Vectren Corporation
VVC
| $46K | 0.01% |
+700
| New | +$46K |
|
880
Dycom Industries
DY
$7.51B
| $45K | 0.01% |
+400
| New | +$45K |
|
881
Equinix
EQIX
$76.4B
| $45K | 0.01% |
+100
| New | +$45K |
|
882
Invitation Homes
INVH
$18.4B
| $45K | 0.01% |
+1,900
| New | +$45K |
|
883
Lamb Weston
LW
$7.79B
| $45K | 0.01% |
+800
| New | +$45K |
|
884
SK Telecom
SKM
$8.33B
| $45K | 0.01% |
+971
| New | +$45K |
|
|
DOOR
885
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45K | 0.01% |
+609
| New | +$45K |
|
|
EPAY
886
DELISTED
Bottomline Technologies Inc
EPAY
| $45K | 0.01% |
1,300
| – | – |
|
|
ELLI
887
DELISTED
Ellie Mae Inc
ELLI
| $45K | 0.01% |
500
-1,300
| -72% | -$117K |
|
|
COTV
888
DELISTED
Cotiviti Holdings, Inc.
COTV
| $45K | 0.01% |
1,400
+200
| +17% | +$6.43K |
|
889
Boise Cascade
BCC
$3.21B
| $44K | 0.01% |
+1,100
| New | +$44K |
|
890
MasTec
MTZ
$15B
| $44K | 0.01% |
+900
| New | +$44K |
|
891
Omnicell
OMCL
$1.46B
| $44K | 0.01% |
+900
| New | +$44K |
|
|
RP
892
DELISTED
RealPage, Inc.
RP
| $44K | 0.01% |
+1,000
| New | +$44K |
|
|
BKS
893
DELISTED
Barnes & Noble
BKS
| $44K | 0.01% |
6,501
-9,900
| -60% | -$67K |
|
894
Fabrinet
FN
$13.3B
| $43K | 0.01% |
1,500
-3,350
| -69% | -$96K |
|
|
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42K | 0.01% |
500
-800
| -62% | -$67.2K |
|
|
TVPT
896
DELISTED
Travelport Worldwide Limited
TVPT
| $42K | 0.01% |
3,200
-14,081
| -81% | -$185K |
|
|
AZUL
897
DELISTED
Azul
AZUL
| $41K | 0.01% |
+1,700
| New | +$41K |
|
|
TERP
898
DELISTED
TerraForm Power, Inc
TERP
| $41K | 0.01% |
+3,400
| New | +$41K |
|
|
CMO
899
DELISTED
Capstead Mortgage Corp.
CMO
| $41K | 0.01% |
+4,700
| New | +$41K |
|
900
SPX Corp
SPXC
$9.29B
| $41K | 0.01% |
+1,300
| New | +$41K |
|