NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.16M |
| 3 |
Home Depot
HD
|
$5.06M |
| 4 |
Accenture
ACN
|
$3.46M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
Visa
V
|
$9.6M |
| 4 |
GE Aerospace
GE
|
$9.25M |
| 5 |
Walmart
WMT
|
$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
1026
DELISTED
Carbo Ceramics Inc.
CRR
| $26K | 0.01% |
+3,000
| New | +$26K |
|
|
KNL
1027
DELISTED
Knoll, Inc.
KNL
| $26K | 0.01% |
1,314
-11,365
| -90% | -$225K |
|
1028
Ares Capital
ARCC
$15.8B
| $25K | 0.01% |
+1,500
| New | +$25K |
|
1029
HealthEquity
HQY
$7.88B
| $25K | 0.01% |
500
-7,600
| -94% | -$380K |
|
1030
Keysight
KEYS
$28.9B
| $25K | 0.01% |
+600
| New | +$25K |
|
1031
Raymond James Financial
RJF
$33B
| $25K | 0.01% |
+450
| New | +$25K |
|
1032
Expeditors International
EXPD
$16.4B
| $24K | 0.01% |
+400
| New | +$24K |
|
1033
Loews
L
$20B
| $24K | 0.01% |
+500
| New | +$24K |
|
1034
Teleflex
TFX
$5.78B
| $24K | 0.01% |
+100
| New | +$24K |
|
1035
Westamerica Bancorp
WABC
$1.26B
| $24K | 0.01% |
401
-3,200
| -89% | -$192K |
|
1036
ENI
E
$51.4B
| $23K | 0.01% |
700
-5,600
| -89% | -$184K |
|
1037
Iron Mountain
IRM
$27.2B
| $23K | 0.01% |
+600
| New | +$23K |
|
1038
Itron
ITRI
$5.51B
| $23K | 0.01% |
300
-1,400
| -82% | -$107K |
|
|
VRTU
1039
DELISTED
Virtusa Corporation
VRTU
| $23K | 0.01% |
+600
| New | +$23K |
|
1040
CSX Corp
CSX
$60.6B
| $23K | 0.01% |
+1,275
| New | +$23K |
|
1041
Hilltop Holdings
HTH
$2.22B
| $23K | 0.01% |
900
-1,500
| -63% | -$38.3K |
|
|
VSI
1042
DELISTED
Vitamin Shoppe Inc.
VSI
| $23K | 0.01% |
4,300
-1,400
| -25% | -$7.49K |
|
|
HTZ
1043
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22K | ﹤0.01% |
1,151
-7,929
| -87% | -$152K |
|
|
PEGI
1044
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22K | ﹤0.01% |
+900
| New | +$22K |
|
1045
AngloGold Ashanti
AU
$30.2B
| $22K | ﹤0.01% |
2,400
-4,800
| -67% | -$44K |
|
1046
Caleres
CAL
$531M
| $21K | ﹤0.01% |
689
-4,411
| -86% | -$134K |
|
|
BLCM
1047
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $21K | ﹤0.01% |
180
-3,100
| -95% | -$362K |
|
|
RXDX
1048
DELISTED
Ignyta, Inc.
RXDX
| $21K | ﹤0.01% |
+1,683
| New | +$21K |
|
|
DOC
1049
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21K | ﹤0.01% |
+1,200
| New | +$21K |
|
1050
IMAX
IMAX
$1.6B
| $20K | ﹤0.01% |
900
-23,847
| -96% | -$530K |
|