NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Home Depot
HD
|
$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
| 5 |
Carnival Corp
CCL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Micron Technology
MU
|
$3.98M |
| 4 |
Baidu
BIDU
|
$3.62M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.09B
| $606K | 0.11% |
13,063
+10,363
| +384% | +$481K |
|
252
Acuity Brands
AYI
$10.4B
| $601K | 0.11% |
3,790
-800
| -17% | -$127K |
|
|
VGR
253
DELISTED
Vector Group Ltd.
VGR
| $600K | 0.11% |
64,625
+36,916
| +133% | +$343K |
|
254
Hologic
HOLX
$14.8B
| $595K | 0.11% |
+14,600
| New | +$595K |
|
255
Oshkosh
OSK
$8.93B
| $595K | 0.11% |
8,348
+900
| +12% | +$64.1K |
|
|
SAGE
256
DELISTED
Sage Therapeutics
SAGE
| $594K | 0.11% |
+4,300
| New | +$594K |
|
|
TMX
257
DELISTED
Terminix Global Holdings, Inc.
TMX
| $594K | 0.11% |
+14,472
| New | +$594K |
|
258
Occidental Petroleum
OXY
$45.2B
| $582K | 0.11% |
7,171
-17,688
| -71% | -$1.44M |
|
259
Travel + Leisure Co
TNL
$4.08B
| $582K | 0.11% |
13,546
-1,610
| -11% | -$69.2K |
|
260
Booz Allen Hamilton
BAH
$12.6B
| $577K | 0.11% |
11,600
-900
| -7% | -$44.8K |
|
261
Capri Holdings
CPRI
$2.53B
| $577K | 0.11% |
+8,300
| New | +$577K |
|
262
Precigen
PGEN
$1.3B
| $577K | 0.11% |
33,700
+30,500
| +953% | +$522K |
|
|
TWO
263
Two Harbors Investment
TWO
$1.08B
| $576K | 0.11% |
9,560
+2,835
| +42% | +$171K |
|
264
ScottsMiracle-Gro
SMG
$3.64B
| $571K | 0.11% |
7,322
+3,077
| +72% | +$240K |
|
|
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
| $571K | 0.11% |
+1,782
| New | +$571K |
|
266
Wayfair
W
$11.6B
| $568K | 0.11% |
+3,900
| New | +$568K |
|
267
American Water Works
AWK
$28B
| $566K | 0.11% |
6,510
+6,234
| +2,259% | +$542K |
|
268
Loews
L
$20B
| $564K | 0.11% |
11,300
+3,900
| +53% | +$195K |
|
269
Baxter International
BAX
$12.5B
| $559K | 0.11% |
+7,300
| New | +$559K |
|
|
KLXI
270
DELISTED
KLX Inc.
KLXI
| $558K | 0.1% |
+8,900
| New | +$558K |
|
271
Paylocity
PCTY
$9.62B
| $557K | 0.1% |
7,000
+4,900
| +233% | +$390K |
|
272
Antero Resources
AR
$10.1B
| $554K | 0.1% |
+31,200
| New | +$554K |
|
273
Bank of New York Mellon
BK
$73.1B
| $551K | 0.1% |
10,700
-3,793
| -26% | -$195K |
|
274
Amneal Pharmaceuticals
AMRX
$3.02B
| $547K | 0.1% |
25,000
-12,100
| -33% | -$265K |
|
|
DISH
275
DELISTED
DISH Network Corp.
DISH
| $546K | 0.1% |
15,393
+5,408
| +54% | +$192K |
|