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 | |
|---|---|---|---|---|---|---|
|
DST
276
DELISTED
DST Systems Inc.
DST
| $636K | 0.09% |
10,300
+300
| +3% | +$18.5K |
|
|
AIV
277
Aimco
AIV
$1.11B
| $632K | 0.09% |
110,350
-90,832
| -45% | -$520K |
|
|
CCP
278
DELISTED
Care Capital Properties, Inc.
CCP
| $627K | 0.09% |
+23,488
| New | +$627K |
|
279
Lennox International
LII
$20.3B
| $624K | 0.09% |
3,400
-2,917
| -46% | -$535K |
|
280
3D Systems Corporation
DDD
$272M
| $621K | 0.09% |
33,225
+30,925
| +1,345% | +$578K |
|
281
ZTO Express
ZTO
$14.7B
| $616K | 0.09% |
44,140
-5,107
| -10% | -$71.3K |
|
|
BHI
282
DELISTED
Baker Hughes
BHI
| $611K | 0.09% |
11,200
-1,300
| -10% | -$70.9K |
|
283
AXIS Capital
AXS
$7.62B
| $608K | 0.09% |
9,400
+2,800
| +42% | +$181K |
|
284
Evercore
EVR
$12.3B
| $606K | 0.09% |
8,600
+3,100
| +56% | +$218K |
|
|
DPLO
285
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $604K | 0.09% |
40,800
+32,500
| +392% | +$481K |
|
286
Amicus Therapeutics
FOLD
$2.46B
| $600K | 0.09% |
59,562
-21,734
| -27% | -$219K |
|
287
Consolidated Edison
ED
$35.4B
| $590K | 0.09% |
7,300
+6,000
| +462% | +$485K |
|
288
BHP
BHP
$138B
| $587K | 0.09% |
18,497
-41,701
| -69% | -$1.32M |
|
|
ALDR
289
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $587K | 0.09% |
51,300
+32,000
| +166% | +$366K |
|
290
Dave & Buster's
PLAY
$820M
| $585K | 0.09% |
8,800
+89
| +1% | +$5.92K |
|
291
Procter & Gamble
PG
$375B
| $584K | 0.09% |
+6,700
| New | +$584K |
|
292
Check Point Software Technologies
CHKP
$20.7B
| $578K | 0.08% |
+5,300
| New | +$578K |
|
293
Icon
ICLR
$13.6B
| $577K | 0.08% |
5,900
-2,200
| -27% | -$215K |
|
294
Broadridge
BR
$29.4B
| $574K | 0.08% |
7,598
+98
| +1% | +$7.4K |
|
295
Unisys
UIS
$277M
| $572K | 0.08% |
44,700
+38,100
| +577% | +$488K |
|
|
SAVE
296
DELISTED
Spirit Airlines, Inc.
SAVE
| $568K | 0.08% |
11,000
+6,300
| +134% | +$325K |
|
297
Synaptics
SYNA
$2.7B
| $564K | 0.08% |
10,900
+5,800
| +114% | +$300K |
|
298
AB InBev
BUD
$118B
| $563K | 0.08% |
+5,100
| New | +$563K |
|
|
DNB
299
DELISTED
Dun & Bradstreet
DNB
| $562K | 0.08% |
5,200
-4,500
| -46% | -$486K |
|
300
Coherent
COHR
$15.2B
| $556K | 0.08% |
16,196
-6,800
| -30% | -$233K |
|