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 | |
|---|---|---|---|---|---|---|
301
Insperity
NSP
$2.03B
| $555K | 0.08% |
15,642
+7,842
| +101% | +$278K |
|
302
G-III Apparel Group
GIII
$1.12B
| $552K | 0.08% |
22,110
-5,773
| -21% | -$144K |
|
|
STOR
303
DELISTED
STORE Capital Corporation
STOR
| $552K | 0.08% |
24,588
+15,188
| +162% | +$341K |
|
304
Colgate-Palmolive
CL
$68.8B
| $549K | 0.08% |
+7,400
| New | +$549K |
|
305
InterDigital
IDCC
$7.43B
| $549K | 0.08% |
7,100
-1,000
| -12% | -$77.3K |
|
|
ARR
306
Armour Residential REIT
ARR
$1.78B
| $548K | 0.08% |
+4,380
| New | +$548K |
|
307
Aptiv
APTV
$17.5B
| $544K | 0.08% |
6,207
-7,747
| -56% | -$679K |
|
308
IMAX
IMAX
$1.6B
| $544K | 0.08% |
+24,747
| New | +$544K |
|
309
Cenovus Energy
CVE
$28.7B
| $540K | 0.08% |
73,309
+50,009
| +215% | +$368K |
|
310
KeyCorp
KEY
$20.8B
| $534K | 0.08% |
+28,500
| New | +$534K |
|
311
Ligand Pharmaceuticals
LGND
$3.25B
| $534K | 0.08% |
7,053
-3,527
| -33% | -$267K |
|
312
Travel + Leisure Co
TNL
$4.08B
| $534K | 0.08% |
11,784
-16,125
| -58% | -$731K |
|
313
Taylor Morrison
TMHC
$7.1B
| $533K | 0.08% |
22,200
-600
| -3% | -$14.4K |
|
|
NVRO
314
DELISTED
NEVRO CORP.
NVRO
| $532K | 0.08% |
7,145
-2,855
| -29% | -$213K |
|
315
Alaska Air
ALK
$7.28B
| $530K | 0.08% |
5,900
-2,599
| -31% | -$233K |
|
|
POT
316
DELISTED
Potash Corp Of Saskatchewan
POT
| $528K | 0.08% |
+32,400
| New | +$528K |
|
317
SLM Corp
SLM
$6.49B
| $526K | 0.08% |
45,748
+15,253
| +50% | +$175K |
|
318
Century Aluminum
CENX
$2.06B
| $525K | 0.08% |
33,701
+16,001
| +90% | +$249K |
|
319
PRA Group
PRAA
$671M
| $523K | 0.08% |
+13,800
| New | +$523K |
|
|
TWO
320
Two Harbors Investment
TWO
$1.08B
| $523K | 0.08% |
6,601
-4,049
| -38% | -$321K |
|
321
America Movil
AMX
$59.1B
| $522K | 0.08% |
32,800
+9,300
| +40% | +$148K |
|
322
Annaly Capital Management
NLY
$14.2B
| $519K | 0.08% |
10,775
-54,869
| -84% | -$2.64M |
|
|
STAY
323
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $519K | 0.08% |
26,799
-19,201
| -42% | -$372K |
|
324
Alibaba
BABA
$323B
| $518K | 0.08% |
+3,673
| New | +$518K |
|
325
Ulta Beauty
ULTA
$23.1B
| $517K | 0.08% |
1,800
-1,900
| -51% | -$546K |
|