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 | |
|---|---|---|---|---|---|---|
|
FOCS
901
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $29K | 0.01% |
1,000
-2,500
| -71% | -$72.5K |
|
|
QIWI
902
DELISTED
QIWI PLC
QIWI
| $29K | 0.01% |
+1,500
| New | +$29K |
|
903
ASGN Inc
ASGN
$2.23B
| $28K | 0.01% |
400
-400
| -50% | -$28K |
|
904
CVR Energy
CVI
$3.21B
| $28K | 0.01% |
700
-400
| -36% | -$16K |
|
905
Mattel
MAT
$5.78B
| $28K | 0.01% |
+2,100
| New | +$28K |
|
906
SK Telecom
SKM
$8.33B
| $28K | 0.01% |
+728
| New | +$28K |
|
|
TPIC
907
DELISTED
TPI Composites
TPIC
| $28K | 0.01% |
1,500
+1,000
| +200% | +$18.7K |
|
908
Berry Corp
BRY
$251M
| $27K | 0.01% |
2,900
+1,579
| +120% | +$14.7K |
|
909
Navient
NAVI
$1.29B
| $27K | 0.01% |
2,000
-1,000
| -33% | -$13.5K |
|
910
Pacira BioSciences
PCRX
$1.2B
| $27K | 0.01% |
601
-899
| -60% | -$40.4K |
|
911
Pinnacle West Capital
PNW
$10.5B
| $26K | 0.01% |
287
-3,580
| -93% | -$324K |
|
912
Regal Rexnord
RRX
$9.39B
| $26K | 0.01% |
300
-500
| -63% | -$43.3K |
|
913
Sarepta Therapeutics
SRPT
$1.8B
| $26K | 0.01% |
+200
| New | +$26K |
|
|
AAMI
914
Acadian Asset Management Inc.
AAMI
$1.67B
| $26K | 0.01% |
2,557
-2,500
| -49% | -$25.4K |
|
915
Cushman & Wakefield
CWK
$3.7B
| $25K | ﹤0.01% |
1,200
+300
| +33% | +$6.25K |
|
916
SPX Corp
SPXC
$9.29B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
|
AXNX
917
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25K | ﹤0.01% |
900
-300
| -25% | -$8.33K |
|
918
Dycom Industries
DY
$7.51B
| $24K | ﹤0.01% |
500
-271
| -35% | -$13K |
|
919
Sanmina
SANM
$6.53B
| $24K | ﹤0.01% |
+700
| New | +$24K |
|
|
MANT
920
DELISTED
Mantech International Corp
MANT
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
921
LGI Homes
LGIH
$1.41B
| $23K | ﹤0.01% |
+322
| New | +$23K |
|
|
ECOL
922
DELISTED
US Ecology, Inc.
ECOL
| $23K | ﹤0.01% |
+400
| New | +$23K |
|
|
HIBB
923
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22K | ﹤0.01% |
800
-200
| -20% | -$5.5K |
|
|
LTC
924
LTC Properties
LTC
$1.68B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
925
ProAssurance
PRA
$1.22B
| $22K | ﹤0.01% |
600
+100
| +20% | +$3.67K |
|