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 | |
|---|---|---|---|---|---|---|
951
Topgolf Callaway Brands
MODG
$1.71B
| $14K | ﹤0.01% |
800
-16,448
| -95% | -$288K |
|
952
Northwest Natural Holdings
NWN
$1.7B
| $14K | ﹤0.01% |
200
-1,200
| -86% | -$84K |
|
|
LTC
953
LTC Properties
LTC
$1.68B
| $13K | ﹤0.01% |
275
-3,875
| -93% | -$183K |
|
954
Vishay Intertechnology
VSH
$2.07B
| $13K | ﹤0.01% |
789
-18,611
| -96% | -$307K |
|
|
CSII
955
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13K | ﹤0.01% |
300
-13,500
| -98% | -$585K |
|
|
ALDR
956
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13K | ﹤0.01% |
+1,100
| New | +$13K |
|
957
Exponent
EXPO
$3.5B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
958
Gentex
GNTX
$6.15B
| $12K | ﹤0.01% |
500
-3,700
| -88% | -$88.8K |
|
959
Healthcare Services Group
HCSG
$1.14B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
|
JBGS
960
JBG SMITH
JBGS
$1.43B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
961
Shenandoah Telecom
SHEN
$728M
| $12K | ﹤0.01% |
300
-1,900
| -86% | -$76K |
|
|
DERM
962
DELISTED
Dermira, Inc.
DERM
| $12K | ﹤0.01% |
+1,300
| New | +$12K |
|
|
TCDA
963
DELISTED
Tricida, Inc. Common Stock
TCDA
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
964
Arcosa
ACA
$4.72B
| $11K | ﹤0.01% |
300
-13,300
| -98% | -$488K |
|
965
Diodes
DIOD
$2.44B
| $11K | ﹤0.01% |
300
-6,900
| -96% | -$253K |
|
966
Ecopetrol
EC
$19.4B
| $11K | ﹤0.01% |
627
-12,427
| -95% | -$218K |
|
967
Amicus Therapeutics
FOLD
$2.45B
| $11K | ﹤0.01% |
+900
| New | +$11K |
|
968
Orthofix Medical
OFIX
$562M
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
969
Pentair
PNR
$17.9B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
|
TUP
970
DELISTED
Tupperware Brands Corporation
TUP
| $11K | ﹤0.01% |
600
-18,314
| -97% | -$336K |
|
971
AppFolio
APPF
$9.92B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
972
Post Holdings
POST
$5.69B
| $10K | ﹤0.01% |
+153
| New | +$10K |
|
973
Pricesmart
PSMT
$3.41B
| $10K | ﹤0.01% |
200
-400
| -67% | -$20K |
|
974
TD Synnex
SNX
$12.5B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
975
WESCO International
WCC
$10.5B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|