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 | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$7.75B
| $617K | 0.07% |
9,720
+6,820
| +235% | +$433K |
|
327
SS&C Technologies
SSNC
$21.6B
| $615K | 0.07% |
+17,566
| New | +$615K |
|
328
Assertio
ASRT
$76.7M
| $613K | 0.07% |
+8,125
| New | +$613K |
|
329
Evercore
EVR
$12.6B
| $613K | 0.07% |
+12,205
| New | +$613K |
|
|
HAR
330
DELISTED
Harman International Industries
HAR
| $613K | 0.07% |
+6,382
| New | +$613K |
|
331
Salesforce
CRM
$241B
| $605K | 0.07% |
8,711
-77,032
| -90% | -$5.35M |
|
332
Mattel
MAT
$5.9B
| $602K | 0.07% |
28,577
+5,077
| +22% | +$107K |
|
|
TUP
333
DELISTED
Tupperware Brands Corporation
TUP
| $599K | 0.07% |
+12,113
| New | +$599K |
|
334
Reinsurance Group of America
RGA
$12.7B
| $598K | 0.07% |
6,602
+2,402
| +57% | +$218K |
|
|
KLXI
335
DELISTED
KLX Inc.
KLXI
| $597K | 0.07% |
+19,806
| New | +$597K |
|
336
Genworth Financial
GNW
$3.51B
| $595K | 0.07% |
128,820
-3,980
| -3% | -$18.4K |
|
337
BHP
BHP
$136B
| $591K | 0.07% |
20,963
+5,045
| +32% | +$142K |
|
338
KKR & Co
KKR
$123B
| $587K | 0.07% |
35,000
+16,700
| +91% | +$280K |
|
|
CHS
339
DELISTED
Chicos FAS, Inc.
CHS
| $587K | 0.07% |
37,300
+11,599
| +45% | +$183K |
|
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $586K | 0.07% |
14,085
-3,986
| -22% | -$166K |
|
|
IHS
341
DELISTED
IHS INC CL-A COM STK
IHS
| $580K | 0.07% |
+5,000
| New | +$580K |
|
342
American Financial Group
AFG
$11.5B
| $579K | 0.07% |
+8,400
| New | +$579K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $577K | 0.07% |
+13,604
| New | +$577K |
|
344
Live Nation Entertainment
LYV
$39.4B
| $575K | 0.07% |
23,900
-13,435
| -36% | -$323K |
|
345
Comerica
CMA
$8.82B
| $574K | 0.07% |
13,974
+3,674
| +36% | +$151K |
|
346
Alnylam Pharmaceuticals
ALNY
$60.6B
| $571K | 0.07% |
7,100
-3,300
| -32% | -$265K |
|
|
FLG
347
Flagstar Financial, Inc.
FLG
$5.28B
| $567K | 0.06% |
10,467
+6,667
| +175% | +$361K |
|
|
IMPV
348
DELISTED
Imperva, Inc.
IMPV
| $563K | 0.06% |
+8,593
| New | +$563K |
|
349
Baxter International
BAX
$12.5B
| $560K | 0.06% |
+17,051
| New | +$560K |
|
350
Newell Brands
NWL
$2.62B
| $556K | 0.06% |
+14,000
| New | +$556K |
|