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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $784K | 0.09% |
+5,000
| New | +$784K |
|
277
Owens Corning
OC
$13B
| $775K | 0.09% |
+18,500
| New | +$775K |
|
278
Boston Scientific
BSX
$159B
| $770K | 0.09% |
+46,930
| New | +$770K |
|
279
Nucor
NUE
$33.8B
| $767K | 0.09% |
20,419
-22,581
| -53% | -$848K |
|
|
EVHC
280
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $762K | 0.09% |
6,914
+2,025
| +41% | +$223K |
|
|
CSC
281
DELISTED
Computer Sciences
CSC
| $761K | 0.09% |
29,425
-3,560
| -11% | -$92.1K |
|
282
Truist Financial
TFC
$60B
| $758K | 0.09% |
21,300
+7,600
| +55% | +$270K |
|
283
Wabash National
WNC
$479M
| $757K | 0.09% |
71,464
+34,200
| +92% | +$362K |
|
284
ODP
ODP
$668M
| $750K | 0.09% |
11,675
-3,185
| -21% | -$205K |
|
|
BLOX
285
DELISTED
Infoblox Inc
BLOX
| $746K | 0.09% |
46,677
+22,900
| +96% | +$366K |
|
286
Manhattan Associates
MANH
$13B
| $745K | 0.09% |
11,964
+4,464
| +60% | +$278K |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $743K | 0.09% |
+22,242
| New | +$743K |
|
288
Cheesecake Factory
CAKE
$3.02B
| $740K | 0.08% |
13,719
+2,260
| +20% | +$122K |
|
|
FEIC
289
DELISTED
FEI COMPANY
FEIC
| $738K | 0.08% |
+10,100
| New | +$738K |
|
|
DYAX
290
DELISTED
DYAX CORPORATION
DYAX
| $737K | 0.08% |
+38,600
| New | +$737K |
|
|
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $736K | 0.08% |
17,952
+15,120
| +534% | +$620K |
|
292
Factset
FDS
$14B
| $735K | 0.08% |
4,600
-1,400
| -23% | -$224K |
|
293
Ambev
ABEV
$34.8B
| $733K | 0.08% |
+149,500
| New | +$733K |
|
|
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
| $731K | 0.08% |
+35,563
| New | +$731K |
|
|
SNDK
295
DELISTED
SANDISK CORP
SNDK
| $725K | 0.08% |
13,338
-29,662
| -69% | -$1.61M |
|
296
SLM Corp
SLM
$6.49B
| $719K | 0.08% |
97,100
+27,400
| +39% | +$203K |
|
297
Bunge Global
BG
$16.9B
| $714K | 0.08% |
9,741
-35,159
| -78% | -$2.58M |
|
|
SONC
298
DELISTED
Sonic Corp
SONC
| $714K | 0.08% |
31,100
+17,700
| +132% | +$406K |
|
299
Jacobs Solutions
J
$17.4B
| $709K | 0.08% |
22,910
-8,263
| -27% | -$256K |
|
300
Jack in the Box
JACK
$386M
| $709K | 0.08% |
+9,200
| New | +$709K |
|