NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
+$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$6.16M |
| 3 |
Home Depot
HD
|
+$5.06M |
| 4 |
Accenture
ACN
|
+$3.46M |
| 5 |
Constellation Brands
STZ
|
+$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
Visa
V
|
+$9.6M |
| 4 |
GE Aerospace
GE
|
+$9.25M |
| 5 |
Walmart
WMT
|
+$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinnacle West Capital
PNW
$10.5B
| $423K | 0.09% |
+5,000
| New | +$423K |
|
|
LPT
277
DELISTED
Liberty Property Trust
LPT
| $423K | 0.09% |
10,300
-200
| -2% | -$8.21K |
|
278
Ericsson
ERIC
$26.5B
| $421K | 0.09% |
+73,200
| New | +$421K |
|
279
Cummins
CMI
$55.8B
| $420K | 0.09% |
+2,500
| New | +$420K |
|
280
Steelcase
SCS
$1.92B
| $420K | 0.09% |
27,252
-21,600
| -44% | -$333K |
|
281
Cognex
CGNX
$7.45B
| $419K | 0.09% |
+7,600
| New | +$419K |
|
|
DNB
282
DELISTED
Dun & Bradstreet
DNB
| $419K | 0.09% |
3,600
-1,600
| -31% | -$186K |
|
283
Peabody Energy
BTU
$2.25B
| $415K | 0.09% |
+14,300
| New | +$415K |
|
284
Arch Capital
ACGL
$33.8B
| $414K | 0.09% |
12,600
-18,819
| -60% | -$618K |
|
|
GPT
285
DELISTED
Gramercy Property Trust
GPT
| $411K | 0.09% |
13,600
+8,100
| +147% | +$245K |
|
286
Taylor Morrison
TMHC
$6.89B
| $407K | 0.09% |
18,443
-3,757
| -17% | -$82.9K |
|
287
Halozyme
HALO
$8.87B
| $403K | 0.09% |
23,187
-42,700
| -65% | -$742K |
|
288
Brown-Forman Class B
BF.B
$12.9B
| $402K | 0.09% |
11,563
+7,344
| +174% | +$255K |
|
289
H&R Block
HRB
$6.73B
| $402K | 0.09% |
15,200
-48,411
| -76% | -$1.28M |
|
290
Harley-Davidson
HOG
$3.65B
| $400K | 0.09% |
8,300
-19,000
| -70% | -$916K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $400K | 0.09% |
14,366
-37,834
| -72% | -$1.05M |
|
|
MFGP
292
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $399K | 0.09% |
+10,331
| New | +$399K |
|
293
Viavi Solutions
VIAV
$2.66B
| $399K | 0.09% |
42,200
+31,400
| +291% | +$297K |
|
294
Ziff Davis
ZD
$1.5B
| $399K | 0.09% |
6,210
+3,790
| +157% | +$244K |
|
|
WPX
295
DELISTED
WPX Energy, Inc.
WPX
| $399K | 0.09% |
34,700
+29,600
| +580% | +$340K |
|
|
TECD
296
DELISTED
Tech Data Corp
TECD
| $399K | 0.09% |
+4,496
| New | +$399K |
|
297
Guidewire Software
GWRE
$21.3B
| $397K | 0.09% |
+5,100
| New | +$397K |
|
298
Vertex Pharmaceuticals
VRTX
$99.6B
| $395K | 0.09% |
2,600
-5,300
| -67% | -$805K |
|
|
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
| $394K | 0.09% |
6,900
+5,700
| +475% | +$325K |
|
300
Essent Group
ESNT
$6.24B
| $389K | 0.09% |
9,600
+1,200
| +14% | +$48.6K |
|