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 | |
|---|---|---|---|---|---|---|
976
Synovus
SNV
$7.13B
| $24K | 0.01% |
500
+300
| +150% | +$14.4K |
|
|
TYPE
977
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24K | 0.01% |
+1,000
| New | +$24K |
|
978
American States Water
AWR
$2.82B
| $23K | 0.01% |
400
-2,100
| -84% | -$121K |
|
979
Beazer Homes USA
BZH
$758M
| $23K | 0.01% |
+1,200
| New | +$23K |
|
980
Haemonetics
HAE
$2.59B
| $23K | 0.01% |
400
-1,500
| -79% | -$86.3K |
|
981
Telus
TU
$24.1B
| $23K | 0.01% |
+1,200
| New | +$23K |
|
982
Universal Health Services
UHS
$11.8B
| $23K | 0.01% |
200
-1,000
| -83% | -$115K |
|
|
GXP
983
DELISTED
Great Plains Energy Incorporated
GXP
| $23K | 0.01% |
700
-3,200
| -82% | -$105K |
|
|
SIVB
984
DELISTED
SVB Financial Group
SIVB
| $23K | 0.01% |
100
-1,100
| -92% | -$253K |
|
985
Community Bank
CBU
$3.13B
| $22K | 0.01% |
+400
| New | +$22K |
|
986
Compass Minerals
CMP
$752M
| $22K | 0.01% |
+300
| New | +$22K |
|
987
Green Plains
GPRE
$635M
| $22K | 0.01% |
+1,300
| New | +$22K |
|
988
SiriusPoint
SPNT
$2.18B
| $22K | 0.01% |
+1,500
| New | +$22K |
|
989
Trustmark
TRMK
$2.42B
| $22K | 0.01% |
+700
| New | +$22K |
|
990
CDW
CDW
$22.4B
| $21K | ﹤0.01% |
+300
| New | +$21K |
|
991
CNA Financial
CNA
$12.8B
| $21K | ﹤0.01% |
+400
| New | +$21K |
|
992
Morgan Stanley
MS
$246B
| $21K | ﹤0.01% |
400
-3,100
| -89% | -$163K |
|
993
Shoe Carnival
SCVL
$653M
| $21K | ﹤0.01% |
+1,600
| New | +$21K |
|
994
Sangamo Therapeutics
SGMO
$160M
| $21K | ﹤0.01% |
1,300
-11,027
| -89% | -$178K |
|
995
Super Micro Computer
SMCI
$26.1B
| $21K | ﹤0.01% |
10,000
-9,000
| -47% | -$18.9K |
|
|
MZOR
996
DELISTED
Mazor Robotics Ltd.
MZOR
| $21K | ﹤0.01% |
+400
| New | +$21K |
|
997
AMN Healthcare
AMN
$751M
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
998
Pampa Energía
PAM
$3.38B
| $20K | ﹤0.01% |
300
-3,300
| -92% | -$220K |
|
|
LSXMA
999
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20K | ﹤0.01% |
+692
| New | +$20K |
|
|
SIX
1000
DELISTED
Six Flags Entertainment Corp.
SIX
| $20K | ﹤0.01% |
+300
| New | +$20K |
|