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 | |
|---|---|---|---|---|---|---|
951
Ametek
AME
$43.3B
| $29K | 0.01% |
400
-1,400
| -78% | -$102K |
|
952
Melco Resorts & Entertainment
MLCO
$3.8B
| $29K | 0.01% |
1,000
-13,400
| -93% | -$389K |
|
953
Insight Enterprises
NSIT
$3.96B
| $29K | 0.01% |
764
-4,036
| -84% | -$153K |
|
954
SPS Commerce
SPSC
$4.18B
| $29K | 0.01% |
1,200
-2,000
| -63% | -$48.3K |
|
955
Collegium Pharmaceutical
COLL
$1.19B
| $28K | 0.01% |
+1,500
| New | +$28K |
|
956
Group 1 Automotive
GPI
$6.09B
| $28K | 0.01% |
+400
| New | +$28K |
|
957
Franklin Electric
FELE
$4.2B
| $28K | 0.01% |
+600
| New | +$28K |
|
|
NVRO
958
DELISTED
NEVRO CORP.
NVRO
| $28K | 0.01% |
400
-800
| -67% | -$56K |
|
959
Crane NXT
CXT
$3.49B
| $27K | 0.01% |
864
-2,879
| -77% | -$90K |
|
|
DHC
960
Diversified Healthcare Trust
DHC
$1.05B
| $27K | 0.01% |
1,400
-2,700
| -66% | -$52.1K |
|
961
ITT
ITT
$13.6B
| $27K | 0.01% |
500
-5,600
| -92% | -$302K |
|
962
Cars.com
CARS
$815M
| $26K | 0.01% |
+900
| New | +$26K |
|
963
Central Garden & Pet Class A
CENTA
$2.07B
| $26K | 0.01% |
+875
| New | +$26K |
|
|
GMS
964
DELISTED
GMS Inc
GMS
| $26K | 0.01% |
700
-3,600
| -84% | -$134K |
|
965
CarMax
KMX
$8.88B
| $26K | 0.01% |
400
-2,700
| -87% | -$176K |
|
966
Moog
MOG.A
$6.24B
| $26K | 0.01% |
300
+200
| +200% | +$17.3K |
|
967
Pinnacle West Capital
PNW
$10.5B
| $26K | 0.01% |
300
-4,700
| -94% | -$407K |
|
968
Silicon Laboratories
SLAB
$4.34B
| $26K | 0.01% |
300
-2,100
| -88% | -$182K |
|
969
TG Therapeutics
TGTX
$5.05B
| $26K | 0.01% |
+3,200
| New | +$26K |
|
|
WLH
970
DELISTED
WILLIAM LYON HOMES
WLH
| $26K | 0.01% |
+900
| New | +$26K |
|
971
IMAX
IMAX
$1.67B
| $25K | 0.01% |
1,100
+200
| +22% | +$4.55K |
|
972
Knowles
KN
$1.85B
| $25K | 0.01% |
+1,700
| New | +$25K |
|
973
Rush Enterprises Class A
RUSHA
$4.42B
| $25K | 0.01% |
+1,125
| New | +$25K |
|
|
AIMC
974
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25K | 0.01% |
500
-600
| -55% | -$30K |
|
|
CLDR
975
DELISTED
Cloudera, Inc.
CLDR
| $25K | 0.01% |
1,500
+1,200
| +400% | +$20K |
|