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 | |
|---|---|---|---|---|---|---|
|
VRTU
976
DELISTED
Virtusa Corporation
VRTU
| $9K | ﹤0.01% |
200
-200
| -50% | -$9K |
|
977
Bristol-Myers Squibb
BMY
$95.8B
| $9K | ﹤0.01% |
200
-83,694
| -100% | -$3.77M |
|
978
CF Industries
CF
$13.8B
| $9K | ﹤0.01% |
200
-20,000
| -99% | -$900K |
|
979
Houlihan Lokey
HLI
$14B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
980
Novanta
NOVT
$4.12B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
981
Southwest Gas
SWX
$5.62B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
982
Wingstop
WING
$7.91B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
983
Watts Water Technologies
WTS
$9.25B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
984
American States Water
AWR
$2.82B
| $8K | ﹤0.01% |
100
-1,244
| -93% | -$99.5K |
|
985
TTM Technologies
TTMI
$5.07B
| $8K | ﹤0.01% |
+800
| New | +$8K |
|
986
Worthington Enterprises
WOR
$3.18B
| $8K | ﹤0.01% |
+324
| New | +$8K |
|
987
Interparfums
IPAR
$3.6B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
988
LGI Homes
LGIH
$1.42B
| $7K | ﹤0.01% |
100
-700
| -88% | -$49K |
|
989
MaxLinear
MXL
$1.4B
| $7K | ﹤0.01% |
+305
| New | +$7K |
|
990
UFP Industries
UFPI
$5.86B
| $7K | ﹤0.01% |
196
-1,804
| -90% | -$64.4K |
|
|
RDUS
991
DELISTED
Radius Health, Inc.
RDUS
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
|
NP
992
DELISTED
Neenah, Inc. Common Stock
NP
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
993
Kornit Digital
KRNT
$678M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
994
Standard BioTools
LAB
$493M
| $6K | ﹤0.01% |
500
-21,500
| -98% | -$258K |
|
995
RPC Inc
RES
$1B
| $6K | ﹤0.01% |
800
-12,800
| -94% | -$96K |
|
996
Tucows
TCX
$193M
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
997
Zurn Elkay Water Solutions
ZWS
$7.78B
| $6K | ﹤0.01% |
415
-36,123
| -99% | -$522K |
|
|
PEI
998
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6K | ﹤0.01% |
60
-1,033
| -95% | -$103K |
|
999
MetLife
MET
$52.7B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
1000
Minerals Technologies
MTX
$1.97B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|