NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.32%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$439M
AUM Growth
+$33.5M
(+8.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| 1 |
Home Depot
HD
|
$3.35M |
| 2 |
Altria Group
MO
|
$3.28M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Paychex
PAYX
|
$2.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.89M |
Top Sells
| 1 |
Visa
V
|
$9.33M |
| 2 |
Constellation Brands
STZ
|
$8.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Micron Technology
MU
|
$5.74M |
| 5 |
Salesforce
CRM
|
$4.21M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
251
DELISTED
Athenahealth, Inc.
ATHN
| $508K | 0.12% |
+3,200
| New | +$508K |
|
252
Helmerich & Payne
HP
$2.01B
| $507K | 0.12% |
+7,800
| New | +$507K |
|
253
Trinity Industries
TRN
$2.31B
| $507K | 0.12% |
21,617
+20,089
| +1,315% | +$471K |
|
|
QEP
254
DELISTED
QEP RESOURCES, INC.
QEP
| $507K | 0.12% |
+41,200
| New | +$507K |
|
|
X
255
DELISTED
US Steel
X
| $506K | 0.12% |
+14,600
| New | +$506K |
|
|
SOGO
256
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $503K | 0.11% |
44,300
+21,400
| +93% | +$243K |
|
|
CIM
257
Chimera Investment
CIM
$1.2B
| $495K | 0.11% |
8,967
+634
| +8% | +$35K |
|
258
Hershey
HSY
$37.6B
| $495K | 0.11% |
+5,252
| New | +$495K |
|
259
Blackstone Mortgage Trust
BXMT
$3.45B
| $494K | 0.11% |
+15,600
| New | +$494K |
|
|
SAFM
260
DELISTED
Sanderson Farms Inc
SAFM
| $493K | 0.11% |
4,746
+395
| +9% | +$41K |
|
261
Phillips 66
PSX
$53.2B
| $492K | 0.11% |
+4,400
| New | +$492K |
|
|
B
262
Barrick Mining Corporation
B
$48.5B
| $489K | 0.11% |
+38,500
| New | +$489K |
|
|
AMTD
263
DELISTED
TD Ameritrade Holding Corp
AMTD
| $488K | 0.11% |
8,800
+3,000
| +52% | +$166K |
|
264
BHP
BHP
$138B
| $487K | 0.11% |
10,919
+9,798
| +874% | +$437K |
|
265
C.H. Robinson
CHRW
$14.9B
| $484K | 0.11% |
5,800
+5,300
| +1,060% | +$442K |
|
266
LendingTree
TREE
$978M
| $483K | 0.11% |
+2,300
| New | +$483K |
|
267
Bloomin' Brands
BLMN
$605M
| $474K | 0.11% |
23,380
+12,480
| +114% | +$253K |
|
268
GSK
GSK
$81.5B
| $471K | 0.11% |
+9,520
| New | +$471K |
|
|
SFUN
269
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $463K | 0.11% |
2,512
+2,310
| +1,144% | +$426K |
|
270
Wendy's
WEN
$1.97B
| $462K | 0.11% |
26,900
-13,200
| -33% | -$227K |
|
271
Simon Property Group
SPG
$59.5B
| $462K | 0.11% |
2,700
-3,500
| -56% | -$599K |
|
272
Dell
DELL
$84.4B
| $460K | 0.1% |
+19,241
| New | +$460K |
|
273
Credit Acceptance
CACC
$5.87B
| $459K | 0.1% |
1,300
-200
| -13% | -$70.6K |
|
|
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
| $457K | 0.1% |
10,600
+8,600
| +430% | +$371K |
|
275
NetApp
NTAP
$23.7B
| $448K | 0.1% |
5,800
-5,800
| -50% | -$448K |
|