NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
Bausch Health
BHC
|
$14.1M |
| 5 |
Amazon
AMZN
|
$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Lowe's Companies
LOW
|
$7.53M |
| 3 |
American Express
AXP
|
$7.13M |
| 4 |
Citigroup
C
|
$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $996K | 0.11% |
95,961
+12,161
| +15% | +$126K |
|
227
Supernus Pharmaceuticals
SUPN
$2.58B
| $992K | 0.11% |
+70,705
| New | +$992K |
|
228
Broadridge
BR
$29.4B
| $980K | 0.11% |
+17,700
| New | +$980K |
|
229
Armstrong World Industries
AWI
$8.58B
| $979K | 0.11% |
20,500
+16,300
| +388% | +$778K |
|
230
Jones Lang LaSalle
JLL
$14.8B
| $978K | 0.11% |
6,800
+2,600
| +62% | +$374K |
|
231
Arrow Electronics
ARW
$6.57B
| $967K | 0.11% |
17,495
+7,795
| +80% | +$431K |
|
232
Golar LNG
GLNG
$4.52B
| $965K | 0.11% |
+34,600
| New | +$965K |
|
|
CAVM
233
DELISTED
Cavium, Inc.
CAVM
| $964K | 0.11% |
15,700
+12,125
| +339% | +$744K |
|
234
SEI Investments
SEIC
$10.8B
| $955K | 0.11% |
+19,800
| New | +$955K |
|
235
CF Industries
CF
$13.7B
| $951K | 0.11% |
+21,182
| New | +$951K |
|
236
Brown-Forman Class B
BF.B
$13.7B
| $950K | 0.11% |
+30,625
| New | +$950K |
|
237
NetApp
NTAP
$23.7B
| $950K | 0.11% |
32,082
-9,918
| -24% | -$294K |
|
238
AGNC Investment
AGNC
$10.8B
| $949K | 0.11% |
+50,769
| New | +$949K |
|
239
Sealed Air
SEE
$4.82B
| $942K | 0.11% |
20,087
-13,400
| -40% | -$628K |
|
240
ON Semiconductor
ON
$20.1B
| $938K | 0.11% |
99,802
-29,405
| -23% | -$276K |
|
241
The Mosaic Company
MOS
$10.3B
| $935K | 0.11% |
+30,051
| New | +$935K |
|
242
Flex
FLEX
$20.8B
| $930K | 0.11% |
117,033
+21,762
| +23% | +$173K |
|
|
JNS
243
DELISTED
Janus Capital Group Inc
JNS
| $917K | 0.1% |
67,410
+35,322
| +110% | +$480K |
|
|
AWAY
244
DELISTED
HOMEAWAY INC COM
AWAY
| $914K | 0.1% |
34,450
+16,550
| +92% | +$439K |
|
245
TransDigm Group
TDG
$71.6B
| $913K | 0.1% |
+4,300
| New | +$913K |
|
|
TLN
246
DELISTED
Talen Energy Corporation
TLN
| $909K | 0.1% |
+89,998
| New | +$909K |
|
|
BXLT
247
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $906K | 0.1% |
+28,760
| New | +$906K |
|
248
Teradyne
TER
$19.1B
| $903K | 0.1% |
50,136
-16,003
| -24% | -$288K |
|
249
J.M. Smucker
SJM
$12B
| $901K | 0.1% |
+7,900
| New | +$901K |
|
250
Anywhere Real Estate
HOUS
$724M
| $899K | 0.1% |
+23,886
| New | +$899K |
|