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 | |
|---|---|---|---|---|---|---|
|
SPN
1026
DELISTED
Superior Energy Services, Inc.
SPN
| $46K | 0.01% |
+3,200
| New | +$46K |
|
1027
Globe Life
GL
$11.4B
| $46K | 0.01% |
600
-5,601
| -90% | -$429K |
|
1028
Home BancShares
HOMB
$5.84B
| $46K | 0.01% |
+1,700
| New | +$46K |
|
1029
International Bancshares
IBOC
$4.44B
| $46K | 0.01% |
+1,300
| New | +$46K |
|
1030
Olin
OLN
$2.87B
| $46K | 0.01% |
+1,400
| New | +$46K |
|
1031
POSCO
PKX
$15.4B
| $45K | 0.01% |
700
+300
| +75% | +$19.3K |
|
|
RWT
1032
Redwood Trust
RWT
$814M
| $45K | 0.01% |
2,700
-14,300
| -84% | -$238K |
|
1033
Metallus
MTUS
$704M
| $45K | 0.01% |
2,400
-9,300
| -79% | -$174K |
|
|
PKY
1034
DELISTED
Parkway, Inc.
PKY
| $45K | 0.01% |
2,264
+1,764
| +353% | +$35.1K |
|
1035
HEICO
HEI
$44.2B
| $44K | 0.01% |
1,221
| – | – |
|
1036
Post Holdings
POST
$5.77B
| $44K | 0.01% |
+764
| New | +$44K |
|
1037
Oceaneering
OII
$2.41B
| $43K | ﹤0.01% |
1,600
-7,000
| -81% | -$188K |
|
1038
Lattice Semiconductor
LSCC
$9.13B
| $43K | ﹤0.01% |
+6,200
| New | +$43K |
|
1039
National Bank Holdings
NBHC
$1.5B
| $42K | ﹤0.01% |
+1,300
| New | +$42K |
|
1040
US Foods
USFD
$17.6B
| $42K | ﹤0.01% |
+1,500
| New | +$42K |
|
1041
Ecopetrol
EC
$18.8B
| $41K | ﹤0.01% |
4,400
+900
| +26% | +$8.39K |
|
1042
Qiagen
QGEN
$10.2B
| $41K | ﹤0.01% |
+1,320
| New | +$41K |
|
1043
Apple Hospitality REIT
APLE
$2.99B
| $40K | ﹤0.01% |
+2,100
| New | +$40K |
|
1044
ABM Industries
ABM
$2.87B
| $39K | ﹤0.01% |
+900
| New | +$39K |
|
1045
Ambarella
AMBA
$3.59B
| $38K | ﹤0.01% |
+700
| New | +$38K |
|
1046
TriNet
TNET
$3.38B
| $38K | ﹤0.01% |
+1,300
| New | +$38K |
|
1047
Atkore
ATKR
$1.97B
| $37K | ﹤0.01% |
+1,400
| New | +$37K |
|
1048
Chemed
CHE
$6.76B
| $37K | ﹤0.01% |
200
-720
| -78% | -$133K |
|
1049
Independence Realty Trust
IRT
$4.18B
| $37K | ﹤0.01% |
3,900
-2,100
| -35% | -$19.9K |
|
1050
Nordson
NDSN
$12.7B
| $37K | ﹤0.01% |
300
-1,300
| -81% | -$160K |
|