NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
-$146M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $773K | 0.11% |
+14,200
| New | +$773K |
|
277
RPC Inc
RES
$1.04B
| $770K | 0.11% |
+49,600
| New | +$770K |
|
|
EXPR
278
DELISTED
Express, Inc.
EXPR
| $768K | 0.11% |
2,646
+2,001
| +310% | +$581K |
|
|
TERP
279
DELISTED
TerraForm Power, Inc
TERP
| $765K | 0.11% |
+70,200
| New | +$765K |
|
|
AFSI
280
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $764K | 0.11% |
31,189
+20,289
| +186% | +$497K |
|
281
ON Semiconductor
ON
$20.2B
| $763K | 0.11% |
86,527
+42,500
| +97% | +$375K |
|
282
Hanesbrands
HBI
$2.25B
| $756K | 0.1% |
30,100
+22,200
| +281% | +$558K |
|
|
TWOU
283
DELISTED
2U, Inc.
TWOU
| $754K | 0.1% |
854
+390
| +84% | +$344K |
|
284
Black Hills Corp
BKH
$4.34B
| $750K | 0.1% |
+11,900
| New | +$750K |
|
285
Nu Skin
NUS
$584M
| $747K | 0.1% |
16,170
-13,030
| -45% | -$602K |
|
|
ATHN
286
DELISTED
Athenahealth, Inc.
ATHN
| $745K | 0.1% |
5,400
+3,800
| +238% | +$524K |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $744K | 0.1% |
20,845
+4,510
| +28% | +$161K |
|
288
Itaú Unibanco
ITUB
$76.5B
| $743K | 0.1% |
173,266
-529,965
| -75% | -$2.27M |
|
289
HubSpot
HUBS
$25.7B
| $742K | 0.1% |
17,100
-200
| -1% | -$8.68K |
|
290
Magna International
MGA
$12.8B
| $740K | 0.1% |
+21,100
| New | +$740K |
|
291
Patterson-UTI
PTEN
$2.18B
| $738K | 0.1% |
34,600
-11,571
| -25% | -$247K |
|
292
Cullen/Frost Bankers
CFR
$8.26B
| $733K | 0.1% |
+11,500
| New | +$733K |
|
293
Lennox International
LII
$20.1B
| $727K | 0.1% |
+5,100
| New | +$727K |
|
294
Quanta Services
PWR
$54.3B
| $726K | 0.1% |
31,394
+11,696
| +59% | +$270K |
|
295
L3Harris
LHX
$50.6B
| $724K | 0.1% |
8,675
+2,475
| +40% | +$207K |
|
296
First American
FAF
$6.78B
| $716K | 0.1% |
17,800
-6,500
| -27% | -$261K |
|
297
Thor Industries
THO
$5.92B
| $713K | 0.1% |
11,017
-100
| -0.9% | -$6.47K |
|
298
Kroger
KR
$44.8B
| $711K | 0.1% |
19,323
-81,285
| -81% | -$2.99M |
|
|
JOY
299
DELISTED
Joy Global Inc
JOY
| $702K | 0.1% |
33,200
-25,648
| -44% | -$542K |
|
300
Healthcare Services Group
HCSG
$1.14B
| $699K | 0.1% |
+16,900
| New | +$699K |
|