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 | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$5.42B
| $699K | 0.1% |
22,794
+1,694
| +8% | +$51.9K |
|
302
Unum
UNM
$12.6B
| $698K | 0.1% |
21,941
-59,745
| -73% | -$1.9M |
|
303
Synaptics
SYNA
$2.7B
| $694K | 0.1% |
12,920
+5,820
| +82% | +$313K |
|
304
W.W. Grainger
GWW
$47.5B
| $690K | 0.1% |
3,037
+100
| +3% | +$22.7K |
|
305
Ryanair
RYAAY
$32.1B
| $688K | 0.1% |
+24,750
| New | +$688K |
|
306
Textron
TXT
$14.5B
| $680K | 0.09% |
+18,600
| New | +$680K |
|
307
Federated Hermes
FHI
$4.1B
| $679K | 0.09% |
23,600
+12,400
| +111% | +$357K |
|
|
TLN
308
DELISTED
Talen Energy Corporation
TLN
| $673K | 0.09% |
49,637
-8,500
| -15% | -$115K |
|
|
CLGX
309
DELISTED
Corelogic, Inc.
CLGX
| $671K | 0.09% |
17,426
+2,826
| +19% | +$109K |
|
310
Reinsurance Group of America
RGA
$12.8B
| $669K | 0.09% |
6,902
-500
| -7% | -$48.5K |
|
|
ASNA
311
DELISTED
Ascena Retail Group, Inc.
ASNA
| $666K | 0.09% |
4,767
+565
| +13% | +$78.9K |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $662K | 0.09% |
14,678
-23,589
| -62% | -$1.06M |
|
|
PLCM
313
DELISTED
POLYCOM INC
PLCM
| $662K | 0.09% |
58,821
+44,913
| +323% | +$505K |
|
|
AAN.A
314
DELISTED
AARON'S INC CL-A
AAN.A
| $660K | 0.09% |
30,130
+13,800
| +85% | +$302K |
|
|
CTB
315
DELISTED
Cooper Tire & Rubber Co.
CTB
| $657K | 0.09% |
22,030
+4,450
| +25% | +$133K |
|
316
United Bankshares
UBSI
$5.42B
| $656K | 0.09% |
+17,500
| New | +$656K |
|
|
NVRO
317
DELISTED
NEVRO CORP.
NVRO
| $656K | 0.09% |
+8,900
| New | +$656K |
|
318
Bank of America
BAC
$369B
| $653K | 0.09% |
49,200
-98,029
| -67% | -$1.3M |
|
319
Old Republic International
ORI
$10.1B
| $652K | 0.09% |
33,800
-17,200
| -34% | -$332K |
|
|
FDC
320
DELISTED
First Data Corporation
FDC
| $652K | 0.09% |
58,918
+42,813
| +266% | +$474K |
|
|
SYT
321
DELISTED
Syngenta Ag
SYT
| $645K | 0.09% |
8,400
+4,900
| +140% | +$376K |
|
322
Lithia Motors
LAD
$8.74B
| $642K | 0.09% |
9,028
-14,234
| -61% | -$1.01M |
|
323
Edwards Lifesciences
EW
$47.5B
| $638K | 0.09% |
+19,200
| New | +$638K |
|
324
Lexicon Pharmaceuticals
LXRX
$396M
| $637K | 0.09% |
44,373
-11,700
| -21% | -$168K |
|
|
QEP
325
DELISTED
QEP RESOURCES, INC.
QEP
| $636K | 0.09% |
36,100
+16,031
| +80% | +$282K |
|