NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $922K | 0.13% |
+44,000
| New | +$922K |
|
227
Antero Resources
AR
$9.82B
| $920K | 0.13% |
+35,400
| New | +$920K |
|
228
Dollar Tree
DLTR
$20.8B
| $914K | 0.13% |
+9,695
| New | +$914K |
|
229
Mettler-Toledo International
MTD
$26.1B
| $913K | 0.13% |
2,503
-300
| -11% | -$109K |
|
230
Skechers
SKX
$9.5B
| $912K | 0.13% |
+30,677
| New | +$912K |
|
231
Ingredion
INGR
$8.2B
| $906K | 0.13% |
7,000
+3,300
| +89% | +$427K |
|
232
Baxter International
BAX
$12.1B
| $904K | 0.13% |
+20,000
| New | +$904K |
|
233
Ross Stores
ROST
$49.3B
| $901K | 0.12% |
15,898
+5,277
| +50% | +$299K |
|
234
Cenovus Energy
CVE
$29.7B
| $891K | 0.12% |
64,500
+17,060
| +36% | +$236K |
|
|
HRG
235
DELISTED
HRG Group, Inc.
HRG
| $889K | 0.12% |
+64,751
| New | +$889K |
|
236
United Therapeutics
UTHR
$17.7B
| $879K | 0.12% |
8,300
-9,100
| -52% | -$964K |
|
|
AWH
237
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $879K | 0.12% |
25,000
+18,100
| +262% | +$636K |
|
238
Apple
AAPL
$3.54T
| $878K | 0.12% |
+36,744
| New | +$878K |
|
239
Blackstone
BX
$131B
| $876K | 0.12% |
35,700
+25,666
| +256% | +$630K |
|
|
IPXL
240
DELISTED
Impax Laboratories, Inc.
IPXL
| $865K | 0.12% |
30,017
+18,247
| +155% | +$526K |
|
241
Anywhere Real Estate
HOUS
$670M
| $862K | 0.12% |
+29,700
| New | +$862K |
|
|
LM
242
DELISTED
Legg Mason, Inc.
LM
| $852K | 0.12% |
28,900
+17,600
| +156% | +$519K |
|
243
PG&E
PCG
$33.7B
| $851K | 0.12% |
+13,307
| New | +$851K |
|
|
STMP
244
DELISTED
Stamps.com, Inc.
STMP
| $848K | 0.12% |
9,700
-8,280
| -46% | -$724K |
|
245
Packaging Corp of America
PKG
$19.2B
| $843K | 0.12% |
+12,600
| New | +$843K |
|
246
Globe Life
GL
$11.4B
| $841K | 0.12% |
13,600
+4,389
| +48% | +$271K |
|
|
ILG
247
DELISTED
ILG, Inc Common Stock
ILG
| $841K | 0.12% |
+52,900
| New | +$841K |
|
248
Chemours
CC
$2.24B
| $838K | 0.12% |
+101,677
| New | +$838K |
|
|
NFX
249
DELISTED
Newfield Exploration
NFX
| $835K | 0.12% |
+18,900
| New | +$835K |
|
250
Western Alliance Bancorporation
WAL
$9.88B
| $833K | 0.12% |
25,500
-600
| -2% | -$19.6K |
|