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 | |
|---|---|---|---|---|---|---|
|
VNE
951
DELISTED
Veoneer, Inc.
VNE
| $17K | ﹤0.01% |
1,100
+100
| +10% | +$1.55K |
|
952
Century Communities
CCS
$2.07B
| $16K | ﹤0.01% |
+600
| New | +$16K |
|
953
Silgan Holdings
SLGN
$4.79B
| $16K | ﹤0.01% |
500
-1,900
| -79% | -$60.8K |
|
954
Sumitomo Mitsui Financial
SMFG
$107B
| $16K | ﹤0.01% |
2,100
| – | – |
|
955
Webster Financial
WBS
$10.3B
| $16K | ﹤0.01% |
300
-1,700
| -85% | -$90.7K |
|
956
Chefs' Warehouse
CHEF
$2.64B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
957
HUB Group
HUBG
$2.28B
| $15K | ﹤0.01% |
600
-1,200
| -67% | -$30K |
|
958
Tenet Healthcare
THC
$17B
| $15K | ﹤0.01% |
400
-8,500
| -96% | -$319K |
|
959
Advanced Energy
AEIS
$5.84B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
960
Community Health Systems
CYH
$415M
| $14K | ﹤0.01% |
+4,900
| New | +$14K |
|
961
F5
FFIV
$18.4B
| $14K | ﹤0.01% |
100
-1,300
| -93% | -$182K |
|
962
Lear
LEA
$5.91B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
963
Molina Healthcare
MOH
$9.51B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
964
Urban Outfitters
URBN
$6.55B
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
|
INVX
965
Innovex International, Inc.
INVX
$1.14B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
|
TVRD
966
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $14K | ﹤0.01% |
+25
| New | +$14K |
|
|
TRHC
967
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14K | ﹤0.01% |
286
-3,164
| -92% | -$155K |
|
|
CAJ
968
DELISTED
Canon, Inc.
CAJ
| $14K | ﹤0.01% |
500
-2,200
| -81% | -$61.6K |
|
969
Hain Celestial
HAIN
$172M
| $13K | ﹤0.01% |
500
-2,400
| -83% | -$62.4K |
|
970
Manitowoc
MTW
$361M
| $13K | ﹤0.01% |
740
-9,960
| -93% | -$175K |
|
971
Ternium
TX
$6.74B
| $13K | ﹤0.01% |
600
-700
| -54% | -$15.2K |
|
972
Under Armour Class C
UA
$2.09B
| $13K | ﹤0.01% |
700
-10,300
| -94% | -$191K |
|
973
NETSCOUT
NTCT
$1.78B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
974
CNO Financial Group
CNO
$3.82B
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
975
Mr. Cooper
COOP
$13.8B
| $11K | ﹤0.01% |
+843
| New | +$11K |
|