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 | |
|---|---|---|---|---|---|---|
|
STML
926
DELISTED
Stemline Therapeutics, Inc.
STML
| $22K | ﹤0.01% |
+2,100
| New | +$22K |
|
|
ARCH
927
DELISTED
Arch Resources, Inc.
ARCH
| $22K | ﹤0.01% |
+300
| New | +$22K |
|
928
BGC Group
BGC
$4.73B
| $21K | ﹤0.01% |
3,488
+1,600
| +85% | +$9.63K |
|
929
Workiva
WK
$4.56B
| $21K | ﹤0.01% |
500
-3,300
| -87% | -$139K |
|
930
Commercial Metals
CMC
$6.69B
| $20K | ﹤0.01% |
900
-5,300
| -85% | -$118K |
|
931
Protolabs
PRLB
$1.2B
| $20K | ﹤0.01% |
200
-500
| -71% | -$50K |
|
932
Telkom Indonesia
TLK
$19B
| $20K | ﹤0.01% |
+700
| New | +$20K |
|
|
PBCT
933
DELISTED
People's United Financial Inc
PBCT
| $20K | ﹤0.01% |
1,200
-15,700
| -93% | -$262K |
|
934
Cadence Bank
CADE
$7.04B
| $19K | ﹤0.01% |
600
+300
| +100% | +$9.5K |
|
935
Chesapeake Utilities
CPK
$2.9B
| $19K | ﹤0.01% |
200
| – | – |
|
936
CoreCivic
CXW
$2.1B
| $19K | ﹤0.01% |
1,071
-2,229
| -68% | -$39.5K |
|
937
Embraer
ERJ
$11.1B
| $19K | ﹤0.01% |
953
-9,400
| -91% | -$187K |
|
938
Interactive Brokers
IBKR
$27.7B
| $19K | ﹤0.01% |
1,600
+400
| +33% | +$4.75K |
|
|
JMIA
939
Jumia Technologies
JMIA
$1.19B
| $19K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$17.6K |
|
|
ABB
940
DELISTED
ABB Ltd.
ABB
| $19K | ﹤0.01% |
800
-1,300
| -62% | -$30.9K |
|
941
RLI Corp
RLI
$6.27B
| $18K | ﹤0.01% |
400
-800
| -67% | -$36K |
|
942
Sibanye-Stillwater
SBSW
$6.04B
| $18K | ﹤0.01% |
+1,800
| New | +$18K |
|
|
AD
943
Array Digital Infrastructure, Inc.
AD
$4.43B
| $18K | ﹤0.01% |
500
-2,700
| -84% | -$97.2K |
|
944
Monolithic Power Systems
MPWR
$41.4B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
945
PROS Holdings
PRO
$755M
| $18K | ﹤0.01% |
298
-2,202
| -88% | -$133K |
|
|
MGI
946
DELISTED
MoneyGram International, Inc. New
MGI
| $18K | ﹤0.01% |
+8,600
| New | +$18K |
|
947
Deluxe
DLX
$875M
| $17K | ﹤0.01% |
+344
| New | +$17K |
|
948
Ichor Holdings
ICHR
$575M
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
949
Lattice Semiconductor
LSCC
$9.13B
| $17K | ﹤0.01% |
900
-8,200
| -90% | -$155K |
|
950
Moog
MOG.A
$6.07B
| $17K | ﹤0.01% |
+200
| New | +$17K |
|