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 | |
|---|---|---|---|---|---|---|
251
IAC Inc
IAC
$2.98B
| $884K | 0.1% |
75,762
+38,273
| +102% | +$447K |
|
252
NRG Energy
NRG
$28.6B
| $882K | 0.1% |
+59,368
| New | +$882K |
|
253
Hartford Financial Services
HIG
$37B
| $881K | 0.1% |
+19,251
| New | +$881K |
|
254
Cboe Global Markets
CBOE
$24.3B
| $872K | 0.1% |
13,000
+5,000
| +63% | +$335K |
|
255
Ultragenyx Pharmaceutical
RARE
$3.07B
| $872K | 0.1% |
+9,051
| New | +$872K |
|
256
YPF
YPF
$12.1B
| $864K | 0.1% |
+56,720
| New | +$864K |
|
257
Energizer
ENR
$1.96B
| $855K | 0.1% |
+22,095
| New | +$855K |
|
258
Carlyle Group
CG
$23.1B
| $853K | 0.1% |
50,765
+34,148
| +206% | +$574K |
|
259
G-III Apparel Group
GIII
$1.12B
| $851K | 0.1% |
+13,800
| New | +$851K |
|
260
Trip.com Group
TCOM
$47.6B
| $842K | 0.1% |
26,660
+9,260
| +53% | +$292K |
|
|
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $834K | 0.1% |
+6,000
| New | +$834K |
|
|
HUB.B
262
DELISTED
HUBBELL INC CL-B
HUB.B
| $833K | 0.1% |
+9,800
| New | +$833K |
|
263
Globe Life
GL
$11.3B
| $829K | 0.09% |
+14,700
| New | +$829K |
|
264
Foot Locker
FL
$2.29B
| $828K | 0.09% |
+11,500
| New | +$828K |
|
|
PF
265
DELISTED
Pinnacle Foods, Inc.
PF
| $827K | 0.09% |
+19,735
| New | +$827K |
|
266
Bloomin' Brands
BLMN
$605M
| $822K | 0.09% |
45,200
+24,040
| +114% | +$437K |
|
267
Robert Half
RHI
$3.77B
| $817K | 0.09% |
15,967
+5,262
| +49% | +$269K |
|
|
CHL
268
DELISTED
China Mobile Limited
CHL
| $809K | 0.09% |
13,600
+5,800
| +74% | +$345K |
|
269
First American
FAF
$6.83B
| $804K | 0.09% |
+20,579
| New | +$804K |
|
|
ZLTQ
270
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $804K | 0.09% |
25,100
+600
| +2% | +$19.2K |
|
271
Eastman Chemical
EMN
$7.93B
| $803K | 0.09% |
+12,404
| New | +$803K |
|
272
Marsh & McLennan
MMC
$100B
| $799K | 0.09% |
15,300
-6,400
| -29% | -$334K |
|
273
Travel + Leisure Co
TNL
$4.08B
| $798K | 0.09% |
24,587
+7,753
| +46% | +$252K |
|
|
INVX
274
Innovex International, Inc.
INVX
$1.16B
| $786K | 0.09% |
13,505
+4,330
| +47% | +$252K |
|
|
DISH
275
DELISTED
DISH Network Corp.
DISH
| $786K | 0.09% |
13,473
-35,077
| -72% | -$2.05M |
|