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 | |
|---|---|---|---|---|---|---|
1251
Gannett
GCI
$610M
| – | – |
-11,400
| Closed | -$124K |
|
1252
Genesco
GCO
$356M
| – | – |
-3,600
| Closed | -$164K |
|
1253
Greif
GEF
$3.56B
| – | – |
-2,000
| Closed | -$84K |
|
1254
Gen Digital
GEN
$18.4B
| – | – |
-31,192
| Closed | -$716K |
|
1255
CGI
GIB
$21.5B
| – | – |
-1,600
| Closed | -$110K |
|
1256
G-III Apparel Group
GIII
$1.17B
| – | – |
-10,800
| Closed | -$426K |
|
1257
Golar LNG
GLNG
$4.22B
| – | – |
-7,800
| Closed | -$162K |
|
1258
Globant
GLOB
$2.71B
| – | – |
-1,000
| Closed | -$72K |
|
1259
General Motors
GM
$55.4B
| – | – |
-90,656
| Closed | -$3.36M |
|
1260
GameStop
GME
$10.4B
| – | – |
-168,800
| Closed | -$430K |
|
|
GMS
1261
DELISTED
GMS Inc
GMS
| – | – |
-7,000
| Closed | -$106K |
|
|
B
1262
Barrick Mining Corporation
B
$49.5B
| – | – |
-110,400
| Closed | -$1.53M |
|
|
GOOS
1263
Canada Goose Holdings
GOOS
$1.47B
| – | – |
-30,884
| Closed | -$1.45M |
|
1264
Grifois
GRFS
$6.88B
| – | – |
-1,200
| Closed | -$22K |
|
1265
Goldman Sachs
GS
$225B
| – | – |
-3,810
| Closed | -$728K |
|
1266
Granite Construction
GVA
$4.74B
| – | – |
-3,200
| Closed | -$138K |
|
1267
Hyatt Hotels
H
$13.9B
| – | – |
-7,600
| Closed | -$544K |
|
1268
Haemonetics
HAE
$2.61B
| – | – |
-600
| Closed | -$52K |
|
1269
Hasbro
HAS
$11.1B
| – | – |
-1,800
| Closed | -$154K |
|
1270
Healthcare Realty
HR
$6.4B
| – | – |
-2,200
| Closed | -$64K |
|
1271
H&R Block
HRB
$6.97B
| – | – |
-44,600
| Closed | -$1.08M |
|
1272
HSBC
HSBC
$229B
| – | – |
-1,214
| Closed | -$48K |
|
1273
MarineMax
HZO
$566M
| – | – |
-8,200
| Closed | -$156K |
|
1274
Interactive Brokers
IBKR
$27.2B
| – | – |
-1,600
| Closed | -$20K |
|
1275
Installed Building Products
IBP
$7.58B
| – | – |
-3,600
| Closed | -$174K |
|