NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$76.9M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390
Top Buys
| 1 |
Visa
V
|
+$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$9.66M |
| 3 |
Yum! Brands
YUM
|
+$8.34M |
| 4 |
NetEase
NTES
|
+$8.15M |
| 5 |
Intuit
INTU
|
+$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$12.4M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
Comcast
CMCSA
|
+$7.53M |
| 5 |
Simon Property Group
SPG
|
+$6.33M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Avis
CAR
$5.54B
| $65K | 0.01% |
+2,200
| New | +$65K |
|
977
Dycom Industries
DY
$7.47B
| $65K | 0.01% |
+700
| New | +$65K |
|
978
ICICI Bank
IBN
$113B
| $64K | 0.01% |
8,140
-49,940
| -86% | -$393K |
|
|
AGR
979
DELISTED
Avangrid, Inc.
AGR
| $64K | 0.01% |
+1,500
| New | +$64K |
|
980
Huron Consulting
HURN
$2.4B
| $63K | 0.01% |
1,500
-1,400
| -48% | -$58.8K |
|
981
Extreme Networks
EXTR
$2.93B
| $62K | 0.01% |
+8,200
| New | +$62K |
|
982
World Acceptance Corp
WRLD
$926M
| $62K | 0.01% |
1,200
-1,600
| -57% | -$82.7K |
|
983
Select Medical
SEM
$1.58B
| $61K | 0.01% |
8,538
+3,156
| +59% | +$22.5K |
|
|
PNK
984
DELISTED
Pinnacle Entertainment Inc.
PNK
| $61K | 0.01% |
3,100
-4,800
| -61% | -$94.5K |
|
|
TIME
985
DELISTED
Time Inc.
TIME
| $60K | 0.01% |
3,100
-2,600
| -46% | -$50.3K |
|
986
First Industrial Realty Trust
FR
$6.79B
| $59K | 0.01% |
2,200
-4,200
| -66% | -$113K |
|
987
Howard Hughes
HHH
$4.66B
| $59K | 0.01% |
+525
| New | +$59K |
|
988
MiMedx Group
MDXG
$1.04B
| $59K | 0.01% |
+6,200
| New | +$59K |
|
|
CSII
989
DELISTED
Cardiovascular Systems, Inc.
CSII
| $59K | 0.01% |
+2,100
| New | +$59K |
|
990
MACOM Technology Solutions
MTSI
$9.82B
| $58K | 0.01% |
1,200
-13,400
| -92% | -$648K |
|
|
PGRE
991
Paramount Group
PGRE
$1.59B
| $58K | 0.01% |
3,600
+900
| +33% | +$14.5K |
|
992
Eagle Materials
EXP
$7.49B
| $58K | 0.01% |
+600
| New | +$58K |
|
993
Piper Sandler
PIPR
$5.92B
| $57K | 0.01% |
+900
| New | +$57K |
|
994
WNS Holdings
WNS
$3.24B
| $57K | 0.01% |
2,000
-1,000
| -33% | -$28.5K |
|
|
CHUY
995
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $57K | 0.01% |
+1,900
| New | +$57K |
|
996
TopBuild
BLD
$11.8B
| $56K | 0.01% |
1,200
-3,700
| -76% | -$173K |
|
|
OPB
997
DELISTED
Opus Bank Common Stock
OPB
| $56K | 0.01% |
+2,800
| New | +$56K |
|
998
SITE Centers
SITC
$473M
| $55K | 0.01% |
+3,415
| New | +$55K |
|
999
Sensient Technologies
SXT
$4.72B
| $55K | 0.01% |
+700
| New | +$55K |
|
1000
Advanced Drainage Systems
WMS
$10.9B
| $55K | 0.01% |
2,500
-1,100
| -31% | -$24.2K |
|