NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
326
DELISTED
GNC Holdings, Inc.
GNC
| $748K | 0.09% |
23,573
+7,773
| +49% | +$247K |
|
327
Dorman Products
DORM
$4.85B
| $746K | 0.09% |
+13,700
| New | +$746K |
|
|
CLC
328
DELISTED
Clarcor
CLC
| $740K | 0.09% |
+12,800
| New | +$740K |
|
|
LOGM
329
DELISTED
LogMein, Inc.
LOGM
| $732K | 0.08% |
14,512
+10,500
| +262% | +$530K |
|
330
Dillards
DDS
$8.73B
| $730K | 0.08% |
8,599
-8,301
| -49% | -$705K |
|
331
Rithm Capital
RITM
$6.55B
| $728K | 0.08% |
62,636
-83,169
| -57% | -$967K |
|
332
Viatris
VTRS
$12.3B
| $727K | 0.08% |
15,678
+2,988
| +24% | +$139K |
|
333
Diageo
DEO
$61.2B
| $723K | 0.08% |
+6,700
| New | +$723K |
|
334
Bank of New York Mellon
BK
$73.8B
| $722K | 0.08% |
+19,602
| New | +$722K |
|
335
General Motors
GM
$55B
| $721K | 0.08% |
22,955
-2,969
| -11% | -$93.3K |
|
336
BWX Technologies
BWXT
$14.7B
| $719K | 0.08% |
21,411
-509
| -2% | -$17.1K |
|
337
Sturm, Ruger & Co
RGR
$554M
| $718K | 0.08% |
+10,500
| New | +$718K |
|
|
FBR
338
DELISTED
Fibria Celulose Sa
FBR
| $718K | 0.08% |
+84,700
| New | +$718K |
|
339
A.O. Smith
AOS
$9.92B
| $717K | 0.08% |
+18,800
| New | +$717K |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $715K | 0.08% |
+9,000
| New | +$715K |
|
341
Groupon
GRPN
$990M
| $712K | 0.08% |
8,918
+7,292
| +448% | +$582K |
|
342
Reinsurance Group of America
RGA
$13B
| $712K | 0.08% |
7,402
+2,000
| +37% | +$192K |
|
343
Everest Group
EG
$14.6B
| $711K | 0.08% |
+3,600
| New | +$711K |
|
344
Amicus Therapeutics
FOLD
$2.42B
| $710K | 0.08% |
83,990
+25,231
| +43% | +$213K |
|
|
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
| $710K | 0.08% |
+12,800
| New | +$710K |
|
346
Thor Industries
THO
$5.74B
| $709K | 0.08% |
11,117
+6,917
| +165% | +$441K |
|
347
Cooper Companies
COO
$13.3B
| $708K | 0.08% |
+18,400
| New | +$708K |
|
348
Nordson
NDSN
$12.5B
| $707K | 0.08% |
+9,300
| New | +$707K |
|
349
Timken Company
TKR
$5.23B
| $707K | 0.08% |
21,100
-10,000
| -32% | -$335K |
|
350
Carter's
CRI
$1.04B
| $706K | 0.08% |
6,700
-4,108
| -38% | -$433K |
|