NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
348
Reduced
342
Closed
390
Top Buys
| 1 |
Visa
V
|
$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$9.66M |
| 3 |
Yum! Brands
YUM
|
$8.34M |
| 4 |
NetEase
NTES
|
$8.15M |
| 5 |
Intuit
INTU
|
$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Simon Property Group
SPG
|
$6.33M |
| 5 |
UnitedHealth
UNH
|
$6.22M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Worthington Enterprises
WOR
$3.21B
| $888K | 0.1% |
19,700
-400
| -2% | -$18K |
|
252
Masimo
MASI
$7.48B
| $886K | 0.1% |
+9,500
| New | +$886K |
|
253
Autoliv
ALV
$9.55B
| $879K | 0.1% |
+8,600
| New | +$879K |
|
254
CSX Corp
CSX
$60B
| $879K | 0.1% |
18,880
-36,760
| -66% | -$1.71M |
|
|
CIM
255
Chimera Investment
CIM
$1.14B
| $873K | 0.1% |
43,282
-80,918
| -65% | -$1.63M |
|
256
J.M. Smucker
SJM
$11.7B
| $865K | 0.1% |
6,600
-1,800
| -21% | -$236K |
|
257
Spirit AeroSystems
SPR
$4.92B
| $863K | 0.1% |
14,900
+4,100
| +38% | +$237K |
|
258
Arrow Electronics
ARW
$6.36B
| $859K | 0.1% |
11,700
+9,500
| +432% | +$697K |
|
|
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
| $859K | 0.1% |
4,400
+2,800
| +175% | +$547K |
|
260
Old Republic International
ORI
$9.94B
| $846K | 0.1% |
41,300
+5,600
| +16% | +$115K |
|
261
Intuitive Surgical
ISRG
$168B
| $843K | 0.1% |
1,100
-1,300
| -54% | -$996K |
|
262
Exelon
EXC
$43.8B
| $839K | 0.1% |
23,330
-51,683
| -69% | -$1.86M |
|
263
Coherent
COHR
$13.7B
| $829K | 0.1% |
22,996
+18,796
| +448% | +$678K |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| $823K | 0.09% |
17,653
-25,367
| -59% | -$1.18M |
|
|
TWO
265
Two Harbors Investment
TWO
$1.03B
| $817K | 0.09% |
85,200
+39,935
| +88% | +$383K |
|
266
Advance Auto Parts
AAP
$3.57B
| $815K | 0.09% |
5,500
+4,959
| +917% | +$735K |
|
267
United Rentals
URI
$61.7B
| $813K | 0.09% |
+6,500
| New | +$813K |
|
268
SEI Investments
SEIC
$10.9B
| $807K | 0.09% |
16,000
+7,600
| +90% | +$383K |
|
269
Penumbra
PEN
$10.5B
| $805K | 0.09% |
+9,647
| New | +$805K |
|
270
Universal Corp
UVV
$1.38B
| $802K | 0.09% |
11,331
+4,131
| +57% | +$292K |
|
271
Stellantis
STLA
$27.2B
| $797K | 0.09% |
72,900
+69,100
| +1,818% | +$755K |
|
|
SCG
272
DELISTED
Scana
SCG
| $794K | 0.09% |
12,149
+1,449
| +14% | +$94.7K |
|
|
AVP
273
DELISTED
Avon Products, Inc.
AVP
| $786K | 0.09% |
178,649
+1,700
| +1% | +$7.48K |
|
274
Alaska Air
ALK
$7.22B
| $784K | 0.09% |
+8,499
| New | +$784K |
|
|
NTT
275
DELISTED
Nippon Telegraph & Telephone
NTT
| $784K | 0.09% |
18,300
+8,903
| +95% | +$381K |
|