NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$9.56M |
| 3 |
Home Depot
HD
|
+$8.92M |
| 4 |
Constellation Brands
STZ
|
+$7.51M |
| 5 |
Micron Technology
MU
|
+$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
Visa
V
|
+$9.32M |
| 3 |
NetEase
NTES
|
+$9.32M |
| 4 |
Bank of New York Mellon
BK
|
+$8.03M |
| 5 |
Mastercard
MA
|
+$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Valley National Bancorp
VLY
$5.99B
| $45K | 0.01% |
+3,900
| New | +$45K |
|
|
PVTB
977
DELISTED
PrivateBancorp Inc
PVTB
| $45K | 0.01% |
+837
| New | +$45K |
|
|
BEAT
978
DELISTED
BioTelemetry, Inc.
BEAT
| $45K | 0.01% |
2,000
-5,600
| -74% | -$126K |
|
979
Wabash National
WNC
$461M
| $44K | 0.01% |
2,800
-29,300
| -91% | -$460K |
|
980
Comfort Systems
FIX
$26.5B
| $43K | 0.01% |
1,300
-10,800
| -89% | -$357K |
|
981
Open Text
OTEX
$8.93B
| $43K | 0.01% |
1,400
-7,700
| -85% | -$237K |
|
|
PGRE
982
Paramount Group
PGRE
$1.6B
| $43K | 0.01% |
2,700
-9,500
| -78% | -$151K |
|
983
F5
FFIV
$18.8B
| $43K | 0.01% |
+300
| New | +$43K |
|
|
BFX
984
DELISTED
BowFlex Inc.
BFX
| $43K | 0.01% |
+2,300
| New | +$43K |
|
985
Mercury Insurance
MCY
$4.31B
| $42K | 0.01% |
700
-1,200
| -63% | -$72K |
|
986
Thermo Fisher Scientific
TMO
$180B
| $42K | 0.01% |
+300
| New | +$42K |
|
|
DOC
987
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42K | 0.01% |
+2,200
| New | +$42K |
|
988
Werner Enterprises
WERN
$1.66B
| $40K | 0.01% |
1,500
-1,700
| -53% | -$45.3K |
|
989
Caleres
CAL
$527M
| $39K | ﹤0.01% |
+1,200
| New | +$39K |
|
990
HEICO
HEI
$44.1B
| $39K | ﹤0.01% |
1,221
-976
| -44% | -$31.2K |
|
991
Maximus
MMS
$4.94B
| $39K | ﹤0.01% |
+700
| New | +$39K |
|
992
Cemex
CX
$13.3B
| $38K | ﹤0.01% |
+4,888
| New | +$38K |
|
993
Green Dot
GDOT
$757M
| $38K | ﹤0.01% |
1,600
-1,324
| -45% | -$31.4K |
|
994
MidCap Financial Investment
MFIC
$1.17B
| $38K | ﹤0.01% |
2,167
+967
| +81% | +$17K |
|
995
Select Medical
SEM
$1.54B
| $38K | ﹤0.01% |
5,382
+297
| +6% | +$2.1K |
|
996
Telus
TU
$24.1B
| $38K | ﹤0.01% |
+2,400
| New | +$38K |
|
997
Virtu Financial
VIRT
$3.27B
| $38K | ﹤0.01% |
2,378
-2,500
| -51% | -$40K |
|
998
Mativ Holdings
MATV
$666M
| $36K | ﹤0.01% |
800
-2,600
| -76% | -$117K |
|
|
INVX
999
Innovex International, Inc.
INVX
$1.15B
| $36K | ﹤0.01% |
+600
| New | +$36K |
|
1000
Stellantis
STLA
$25.3B
| $35K | ﹤0.01% |
+3,815
| New | +$35K |
|