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 | |
|---|---|---|---|---|---|---|
301
ArcelorMittal
MT
$26B
| $708K | 0.08% |
60,090
+47,014
| +360% | +$554K |
|
302
Deckers Outdoor
DECK
$17.9B
| $703K | 0.08% |
+72,600
| New | +$703K |
|
|
TGI
303
DELISTED
Triumph Group
TGI
| $703K | 0.08% |
16,700
+9,400
| +129% | +$396K |
|
304
Yelp
YELP
$2.02B
| $702K | 0.08% |
32,412
+21,833
| +206% | +$473K |
|
|
SOHU
305
Sohu.com
SOHU
$467M
| $701K | 0.08% |
16,979
+1,079
| +7% | +$44.5K |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $690K | 0.08% |
11,482
+5,379
| +88% | +$323K |
|
307
Amdocs
DOX
$9.46B
| $688K | 0.08% |
12,100
+2,300
| +23% | +$131K |
|
308
Sabre
SABR
$675M
| $685K | 0.08% |
25,200
+1,200
| +5% | +$32.6K |
|
|
MW
309
DELISTED
THE MENS WAREHOUSE INC
MW
| $680K | 0.08% |
+16,000
| New | +$680K |
|
310
Lam Research
LRCX
$130B
| $679K | 0.08% |
104,000
+38,000
| +58% | +$248K |
|
311
IQVIA
IQV
$31.9B
| $675K | 0.08% |
+9,700
| New | +$675K |
|
312
Designer Brands
DBI
$231M
| $671K | 0.08% |
26,500
-7,300
| -22% | -$185K |
|
|
MIK
313
DELISTED
Michaels Stores, Inc
MIK
| $671K | 0.08% |
+29,041
| New | +$671K |
|
314
Comscore
SCOR
$32.1M
| $667K | 0.08% |
+723
| New | +$667K |
|
|
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
| $659K | 0.08% |
+20,700
| New | +$659K |
|
|
GHL
316
DELISTED
Greenhill & Co., Inc.
GHL
| $655K | 0.08% |
+23,000
| New | +$655K |
|
|
EMWP
317
DELISTED
Eros Media World PLC
EMWP
| $653K | 0.07% |
+1,200
| New | +$653K |
|
318
Cummins
CMI
$55.1B
| $651K | 0.07% |
6,000
-2,500
| -29% | -$271K |
|
319
Henry Schein
HSIC
$8.42B
| $650K | 0.07% |
12,495
-5,610
| -31% | -$292K |
|
320
AerCap
AER
$22B
| $646K | 0.07% |
+16,900
| New | +$646K |
|
321
RB Global
RBA
$21.4B
| $639K | 0.07% |
24,700
+15,400
| +166% | +$398K |
|
322
AngloGold Ashanti
AU
$30.2B
| $637K | 0.07% |
77,800
+45,400
| +140% | +$372K |
|
323
Cadence Design Systems
CDNS
$95.6B
| $629K | 0.07% |
30,410
-2,700
| -8% | -$55.8K |
|
|
PRXL
324
DELISTED
Parexel International Corp
PRXL
| $625K | 0.07% |
+10,100
| New | +$625K |
|
325
Oceaneering
OII
$2.41B
| $619K | 0.07% |
15,758
+29
| +0.2% | +$1.14K |
|