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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$43.3B
| $27K | 0.01% |
+300
| New | +$27K |
|
877
ONE Gas
OGS
$4.5B
| $27K | 0.01% |
+300
| New | +$27K |
|
878
Apogee Enterprises
APOG
$896M
| $26K | 0.01% |
+600
| New | +$26K |
|
879
Helen of Troy
HELE
$550M
| $26K | 0.01% |
+200
| New | +$26K |
|
880
Hilltop Holdings
HTH
$2.19B
| $26K | 0.01% |
+1,200
| New | +$26K |
|
881
Tradeweb Markets
TW
$25.3B
| $26K | 0.01% |
+600
| New | +$26K |
|
882
Curtiss-Wright
CW
$18.7B
| $25K | 0.01% |
200
-600
| -75% | -$75K |
|
883
Fulton Financial
FULT
$3.51B
| $25K | 0.01% |
+1,500
| New | +$25K |
|
884
Heartland Express
HTLD
$656M
| $25K | 0.01% |
1,400
-3,000
| -68% | -$53.6K |
|
885
Brookdale Senior Living
BKD
$1.81B
| $25K | 0.01% |
3,400
-22,800
| -87% | -$168K |
|
886
Ultragenyx Pharmaceutical
RARE
$3.02B
| $25K | 0.01% |
+400
| New | +$25K |
|
887
WisdomTree
WT
$2.02B
| $25K | 0.01% |
+4,100
| New | +$25K |
|
888
KB Financial Group
KB
$30.8B
| $24K | 0.01% |
+600
| New | +$24K |
|
|
GHL
889
DELISTED
Greenhill & Co., Inc.
GHL
| $24K | 0.01% |
1,800
-3,000
| -63% | -$40K |
|
|
ASAP
890
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $24K | 0.01% |
+190
| New | +$24K |
|
891
Canadian Pacific Kansas City
CP
$68.4B
| $24K | 0.01% |
500
-23,500
| -98% | -$1.13M |
|
892
Hillenbrand
HI
$1.75B
| $24K | 0.01% |
600
-2,000
| -77% | -$80K |
|
|
SWCH
893
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24K | 0.01% |
1,800
-7,000
| -80% | -$93.3K |
|
|
AKRX
894
DELISTED
Akorn, Inc.
AKRX
| $24K | 0.01% |
4,600
-123,400
| -96% | -$644K |
|
|
CRAY
895
DELISTED
Cray, Inc.
CRAY
| $24K | 0.01% |
+700
| New | +$24K |
|
|
PENG
896
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $23K | 0.01% |
2,000
-12,744
| -86% | -$147K |
|
897
Coherent
COHR
$16.1B
| $23K | 0.01% |
640
-2,350
| -79% | -$84.5K |
|
898
OSI Systems
OSIS
$3.97B
| $23K | 0.01% |
200
-400
| -67% | -$46K |
|
899
Huntington Ingalls Industries
HII
$10.7B
| $22K | 0.01% |
+100
| New | +$22K |
|
900
MacroGenics
MGNX
$109M
| $22K | 0.01% |
1,300
-2,900
| -69% | -$49.1K |
|