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 | |
|---|---|---|---|---|---|---|
1151
Visteon
VC
$3.46B
| – | – |
-8,418
| Closed | -$574K |
|
1152
Vermilion Energy
VET
$1.13B
| – | – |
-3,000
| Closed | -$74K |
|
1153
VF Corp
VFC
$5.95B
| – | – |
-4,248
| Closed | -$348K |
|
1154
Virtu Financial
VIRT
$3.22B
| – | – |
-1,800
| Closed | -$44K |
|
1155
Vornado Realty Trust
VNO
$7.66B
| – | – |
-200
| Closed | -$14K |
|
1156
Viper Energy
VNOM
$6.44B
| – | – |
-200
| Closed | -$6K |
|
1157
Varonis Systems
VRNS
$6.43B
| – | – |
-4,200
| Closed | -$82K |
|
1158
VeriSign
VRSN
$26.7B
| – | – |
-2,950
| Closed | -$534K |
|
1159
Weibo
WB
$3B
| – | – |
-17,002
| Closed | -$992K |
|
1160
Welltower
WELL
$113B
| – | – |
-5,600
| Closed | -$440K |
|
1161
Whirlpool
WHR
$5.24B
| – | – |
-6,200
| Closed | -$818K |
|
1162
World Kinect Corp
WKC
$1.44B
| – | – |
-3,200
| Closed | -$94K |
|
1163
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-4,400
| Closed | -$112K |
|
|
1164
Walmart
WMT
$816B
| – | – |
-243,348
| Closed | -$7.88M |
|
1165
W.P. Carey
WPC
$14.8B
| – | – |
-3,880
| Closed | -$298K |
|
1166
WPP
WPP
$5.89B
| – | – |
-1,400
| Closed | -$74K |
|
1167
WillScot Mobile Mini Holdings
WSC
$4.16B
| – | – |
-11,174
| Closed | -$122K |
|
1168
Williams-Sonoma
WSM
$24.7B
| – | – |
-11,600
| Closed | -$332K |
|
1169
Wintrust Financial
WTFC
$9.23B
| – | – |
-1,282
| Closed | -$88K |
|
1170
Western Union
WU
$2.79B
| – | – |
-7,000
| Closed | -$130K |
|
1171
Wave Life Sciences
WVE
$1.19B
| – | – |
-7,600
| Closed | -$288K |
|
|
XHR
1172
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-9,600
| Closed | -$212K |
|
1173
Xylem
XYL
$33.5B
| – | – |
-7,200
| Closed | -$570K |
|
1174
Yelp
YELP
$2B
| – | – |
-15,792
| Closed | -$548K |
|
1175
Yext
YEXT
$1.06B
| – | – |
-26,820
| Closed | -$576K |
|