NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.56M |
| 3 |
Visa
V
|
$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.47M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
JD.com
JD
|
$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$4.17M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
Caterpillar
CAT
|
$3.64M |
| 5 |
Accenture
ACN
|
$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Pricesmart
PSMT
$3.3B
| – | – |
-1,300
| Closed | -$116K |
|
1427
PTC
PTC
$25.6B
| – | – |
-1,500
| Closed | -$84K |
|
1428
Prudential
PUK
$34B
| – | – |
-1,700
| Closed | -$81K |
|
1429
Hanover Insurance
THG
$6.21B
| – | – |
-1,000
| Closed | -$97K |
|
|
CBD
1430
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-400
| Closed | -$9K |
|
1431
Alcoa
AA
$8.33B
| – | – |
-22,300
| Closed | -$1.04M |
|
1432
Apple
AAPL
$3.45T
| – | – |
-15,068
| Closed | -$2.32M |
|
1433
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-3,600
| Closed | -$136K |
|
|
1434
Accenture
ACN
$162B
| – | – |
-25,600
| Closed | -$3.46M |
|
1435
Aclaris Therapeutics
ACRS
$209M
| – | – |
-3,990
| Closed | -$103K |
|
1436
Agree Realty
ADC
$8.05B
| – | – |
-594
| Closed | -$29K |
|
1437
Adient
ADNT
$2.01B
| – | – |
-4,100
| Closed | -$344K |
|
1438
Autodesk
ADSK
$67.3B
| – | – |
-300
| Closed | -$34K |
|
1439
AES
AES
$9.64B
| – | – |
-93,560
| Closed | -$1.03M |
|
1440
Argan
AGX
$3.11B
| – | – |
-1,100
| Closed | -$74K |
|
1441
AAR Corp
AIR
$2.72B
| – | – |
-3,200
| Closed | -$121K |
|
1442
Akamai
AKAM
$11.3B
| – | – |
-3,300
| Closed | -$161K |
|
1443
Air Lease Corp
AL
$6.73B
| – | – |
-11,000
| Closed | -$469K |
|
1444
Alaska Air
ALK
$7.24B
| – | – |
-6,500
| Closed | -$496K |
|
1445
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,400
| Closed | -$282K |
|
1446
Autoliv
ALV
$9.53B
| – | – |
-3,802
| Closed | -$470K |
|
1447
Applied Materials
AMAT
$128B
| – | – |
-22,959
| Closed | -$1.2M |
|
1448
Ambarella
AMBA
$3.5B
| – | – |
-6,300
| Closed | -$309K |
|
1449
AutoNation
AN
$8.26B
| – | – |
-1,300
| Closed | -$62K |
|
1450
Arista Networks
ANET
$172B
| – | – |
-1,100
| Closed | -$209K |
|