NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
$10.8M |
| 3 |
JD.com
JD
|
$9.79M |
| 4 |
GE Aerospace
GE
|
$9.78M |
| 5 |
Walmart
WMT
|
$6.77M |
Top Sells
| 1 |
Visa
V
|
$24.3M |
| 2 |
Intuit
INTU
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Altria Group
MO
|
$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $763K | 0.11% |
+17,300
| New | +$763K |
|
|
GOV
227
DELISTED
Government Properties Income Trust
GOV
| $761K | 0.11% |
41,565
+40,965
| +6,828% | +$750K |
|
|
AVP
228
DELISTED
Avon Products, Inc.
AVP
| $760K | 0.11% |
200,049
+21,400
| +12% | +$81.3K |
|
229
Paychex
PAYX
$48.7B
| $758K | 0.11% |
13,318
-16,582
| -55% | -$944K |
|
230
Light & Wonder
LNW
$7.48B
| $757K | 0.11% |
29,000
+7,600
| +36% | +$198K |
|
231
MDU Resources
MDU
$3.31B
| $757K | 0.11% |
+76,004
| New | +$757K |
|
|
ATH
232
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $754K | 0.11% |
15,200
+3,800
| +33% | +$189K |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $741K | 0.11% |
15,200
+10,396
| +216% | +$507K |
|
234
PNC Financial Services
PNC
$80.5B
| $737K | 0.11% |
5,900
+5,200
| +743% | +$650K |
|
235
A.O. Smith
AOS
$10.3B
| $734K | 0.11% |
13,038
-1,069
| -8% | -$60.2K |
|
|
CIM
236
Chimera Investment
CIM
$1.2B
| $732K | 0.11% |
13,094
-1,333
| -9% | -$74.5K |
|
237
Citizens Financial Group
CFG
$22.3B
| $731K | 0.11% |
20,500
+10,977
| +115% | +$391K |
|
238
National Grid
NGG
$69.6B
| $729K | 0.11% |
+12,931
| New | +$729K |
|
|
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $724K | 0.11% |
+20,900
| New | +$724K |
|
240
Dollar Tree
DLTR
$20.6B
| $719K | 0.11% |
+10,288
| New | +$719K |
|
241
Yelp
YELP
$2.02B
| $712K | 0.1% |
23,730
-120,551
| -84% | -$3.62M |
|
242
MSCI
MSCI
$42.9B
| $711K | 0.1% |
6,900
-400
| -5% | -$41.2K |
|
243
Thor Industries
THO
$5.94B
| $711K | 0.1% |
6,800
+2,900
| +74% | +$303K |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $710K | 0.1% |
+16,500
| New | +$710K |
|
|
QVCGA
245
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $710K | 0.1% |
596
-1,657
| -74% | -$1.97M |
|
246
Xerox
XRX
$493M
| $704K | 0.1% |
24,492
-54,326
| -69% | -$1.56M |
|
|
COR
247
DELISTED
Coresite Realty Corporation
COR
| $704K | 0.1% |
+6,800
| New | +$704K |
|
248
Autoliv
ALV
$9.63B
| $703K | 0.1% |
8,883
-3,054
| -26% | -$242K |
|
249
Sherwin-Williams
SHW
$92.9B
| $702K | 0.1% |
+6,000
| New | +$702K |
|
250
CBRE Group
CBRE
$48.9B
| $699K | 0.1% |
19,200
-58,300
| -75% | -$2.12M |
|