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 | |
|---|---|---|---|---|---|---|
326
Credicorp
BAP
$20.7B
| $633K | 0.09% |
+4,100
| New | +$633K |
|
327
Universal Corp
UVV
$1.38B
| $624K | 0.09% |
10,800
+4,100
| +61% | +$237K |
|
328
Jacobs Solutions
J
$17.4B
| $623K | 0.09% |
+15,121
| New | +$623K |
|
329
American Financial Group
AFG
$11.6B
| $622K | 0.09% |
8,413
+1,100
| +15% | +$81.3K |
|
330
Wabtec
WAB
$33B
| $622K | 0.09% |
8,853
-10,171
| -53% | -$715K |
|
|
DNB
331
DELISTED
Dun & Bradstreet
DNB
| $621K | 0.09% |
5,100
+1,800
| +55% | +$219K |
|
332
AGNC Investment
AGNC
$10.8B
| $620K | 0.09% |
31,300
-27,900
| -47% | -$553K |
|
|
CLNY
333
DELISTED
Colony Capital, Inc.
CLNY
| $619K | 0.09% |
+40,300
| New | +$619K |
|
|
VSTO
334
DELISTED
Vista Outdoor Inc.
VSTO
| $616K | 0.09% |
+12,900
| New | +$616K |
|
335
Assertio
ASRT
$76.8M
| $612K | 0.08% |
+7,800
| New | +$612K |
|
336
Western Digital
WDC
$31.9B
| $610K | 0.08% |
17,067
+3,218
| +23% | +$115K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $609K | 0.08% |
6,400
-5,900
| -48% | -$561K |
|
338
CenterPoint Energy
CNP
$24.7B
| $600K | 0.08% |
25,000
-16,365
| -40% | -$393K |
|
339
IAC Inc
IAC
$2.98B
| $597K | 0.08% |
59,311
-81,693
| -58% | -$822K |
|
340
Ultragenyx Pharmaceutical
RARE
$3.07B
| $597K | 0.08% |
+12,200
| New | +$597K |
|
341
Commault Systems
CVLT
$7.96B
| $596K | 0.08% |
13,800
-1,700
| -11% | -$73.4K |
|
342
Canadian Imperial Bank of Commerce
CM
$72.8B
| $593K | 0.08% |
+15,790
| New | +$593K |
|
343
Live Nation Entertainment
LYV
$37.9B
| $591K | 0.08% |
25,130
-22,288
| -47% | -$524K |
|
|
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
| $591K | 0.08% |
10,200
-2,600
| -20% | -$151K |
|
345
Middleby
MIDD
$7.32B
| $588K | 0.08% |
+5,100
| New | +$588K |
|
|
BIG
346
DELISTED
Big Lots, Inc.
BIG
| $586K | 0.08% |
11,700
-14,532
| -55% | -$728K |
|
347
RPM International
RPM
$16.2B
| $585K | 0.08% |
11,715
+3,429
| +41% | +$171K |
|
|
QIHU
348
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $584K | 0.08% |
+8,000
| New | +$584K |
|
|
AVP
349
DELISTED
Avon Products, Inc.
AVP
| $583K | 0.08% |
154,249
-36,300
| -19% | -$137K |
|
350
CDW
CDW
$22.2B
| $581K | 0.08% |
14,500
+2,600
| +22% | +$104K |
|