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 | |
|---|---|---|---|---|---|---|
201
Invesco Mortgage Capital
IVR
$515M
| $501K | 0.11% |
28,100
+14,300
| +104% | +$255K |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $500K | 0.11% |
4,100
+3,100
| +310% | +$378K |
|
203
ON Semiconductor
ON
$20B
| $498K | 0.11% |
23,800
-40,566
| -63% | -$849K |
|
204
Travel + Leisure Co
TNL
$4.05B
| $498K | 0.11% |
+4,300
| New | +$498K |
|
205
Mettler-Toledo International
MTD
$26.3B
| $496K | 0.11% |
800
-900
| -53% | -$558K |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $494K | 0.11% |
9,600
+4,000
| +71% | +$206K |
|
|
BRSL
207
Brightstar Lottery PLC
BRSL
$3.11B
| $493K | 0.11% |
18,580
+80
| +0.4% | +$2.12K |
|
208
Blackbaud
BLKB
$3.19B
| $491K | 0.11% |
+5,200
| New | +$491K |
|
|
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $488K | 0.11% |
21,800
+248
| +1% | +$5.55K |
|
210
Interpublic Group of Companies
IPG
$9.63B
| $486K | 0.11% |
24,100
-7,100
| -23% | -$143K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $485K | 0.11% |
+7,200
| New | +$485K |
|
212
Tronox
TROX
$658M
| $484K | 0.11% |
23,600
+9,800
| +71% | +$201K |
|
213
Toro Company
TTC
$8.04B
| $483K | 0.11% |
7,400
+3,400
| +85% | +$222K |
|
214
Thor Industries
THO
$5.71B
| $482K | 0.11% |
+3,200
| New | +$482K |
|
215
Vishay Intertechnology
VSH
$2.01B
| $482K | 0.11% |
23,245
-20,600
| -47% | -$427K |
|
216
Yelp
YELP
$1.98B
| $480K | 0.11% |
11,433
+5,442
| +91% | +$228K |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $479K | 0.11% |
15,801
+5,001
| +46% | +$152K |
|
218
Synchrony
SYF
$28.1B
| $477K | 0.11% |
12,350
+12,250
| +12,250% | +$473K |
|
219
Carnival Corp
CCL
$42.2B
| $471K | 0.11% |
+7,100
| New | +$471K |
|
220
Avis
CAR
$5.67B
| $470K | 0.11% |
+10,700
| New | +$470K |
|
|
FDC
221
DELISTED
First Data Corporation
FDC
| $464K | 0.11% |
27,771
-29,429
| -51% | -$492K |
|
222
Louisiana-Pacific
LPX
$6.49B
| $462K | 0.1% |
17,590
-710
| -4% | -$18.6K |
|
223
Travelers Companies
TRV
$61.5B
| $462K | 0.1% |
3,405
-2,970
| -47% | -$403K |
|
224
Kirby Corp
KEX
$5.3B
| $461K | 0.1% |
6,900
+5,900
| +590% | +$394K |
|
225
Fomento Económico Mexicano
FMX
$30.2B
| $460K | 0.1% |
4,900
+2,400
| +96% | +$225K |
|