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 | |
|---|---|---|---|---|---|---|
251
Tenet Healthcare
THC
$17.3B
| $692K | 0.1% |
+35,756
| New | +$692K |
|
252
Jabil
JBL
$22.5B
| $692K | 0.1% |
23,700
+11,000
| +87% | +$321K |
|
253
Lumen
LUMN
$4.87B
| $690K | 0.1% |
+28,900
| New | +$690K |
|
254
Kellanova
K
$27.8B
| $688K | 0.1% |
10,542
+10,435
| +9,752% | +$681K |
|
255
Veeva Systems
VEEV
$44.7B
| $687K | 0.1% |
+11,207
| New | +$687K |
|
256
Rollins
ROL
$27.4B
| $686K | 0.1% |
+37,935
| New | +$686K |
|
257
Steelcase
SCS
$1.97B
| $684K | 0.1% |
48,852
+22,902
| +88% | +$321K |
|
258
Cisco
CSCO
$264B
| $678K | 0.1% |
21,677
-185,805
| -90% | -$5.81M |
|
259
Royal Caribbean
RCL
$95.7B
| $677K | 0.1% |
6,200
-200
| -3% | -$21.8K |
|
260
Agilent Technologies
A
$36.5B
| $676K | 0.1% |
11,398
-15,102
| -57% | -$896K |
|
261
Sinclair Inc
SBGI
$964M
| $672K | 0.1% |
20,440
-8,160
| -29% | -$268K |
|
262
Fossil Group
FOSL
$165M
| $663K | 0.1% |
+64,019
| New | +$663K |
|
|
MDR
263
DELISTED
McDermott International
MDR
| $663K | 0.1% |
30,827
+24,860
| +417% | +$535K |
|
264
Deckers Outdoor
DECK
$17.9B
| $662K | 0.1% |
58,188
+38,424
| +194% | +$437K |
|
265
Align Technology
ALGN
$10.1B
| $661K | 0.1% |
+4,400
| New | +$661K |
|
|
MFA
266
MFA Financial
MFA
$1.07B
| $657K | 0.1% |
19,575
+275
| +1% | +$9.23K |
|
|
RSPP
267
DELISTED
RSP Permian, Inc.
RSPP
| $655K | 0.1% |
+20,300
| New | +$655K |
|
268
NCR Voyix
VYX
$1.84B
| $653K | 0.1% |
26,062
-51,559
| -66% | -$1.29M |
|
|
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
| $647K | 0.1% |
14,400
-43,910
| -75% | -$1.97M |
|
|
LHO
270
DELISTED
LaSalle Hotel Properties
LHO
| $647K | 0.1% |
21,700
+21,500
| +10,750% | +$641K |
|
271
Graphic Packaging
GPK
$6.38B
| $646K | 0.09% |
46,900
+10,295
| +28% | +$142K |
|
272
DXC Technology
DXC
$2.65B
| $644K | 0.09% |
+9,710
| New | +$644K |
|
273
LKQ Corp
LKQ
$8.33B
| $639K | 0.09% |
19,401
-67,899
| -78% | -$2.24M |
|
|
FDC
274
DELISTED
First Data Corporation
FDC
| $639K | 0.09% |
35,094
-7,120
| -17% | -$130K |
|
|
FRAN
275
DELISTED
Francesca's Holdings Corporation
FRAN
| $636K | 0.09% |
4,842
+3,759
| +347% | +$494K |
|