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 | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.21B
| $515K | 0.08% |
46,360
+35,200
| +315% | +$391K |
|
327
TechnipFMC
FTI
$16B
| $511K | 0.08% |
25,267
-5,779
| -19% | -$117K |
|
328
Tapestry
TPR
$21.7B
| $511K | 0.08% |
+10,801
| New | +$511K |
|
329
Diageo
DEO
$61.3B
| $509K | 0.07% |
+4,244
| New | +$509K |
|
|
S
330
DELISTED
Sprint Corporation
S
| $507K | 0.07% |
+61,695
| New | +$507K |
|
|
AGU
331
DELISTED
Agrium
AGU
| $507K | 0.07% |
5,602
+3,902
| +230% | +$353K |
|
332
PPL Corp
PPL
$26.6B
| $505K | 0.07% |
+13,064
| New | +$505K |
|
333
MarketAxess Holdings
MKTX
$7.01B
| $503K | 0.07% |
2,500
+1,000
| +67% | +$201K |
|
|
SHLM
334
DELISTED
Schulman (A.) Inc
SHLM
| $502K | 0.07% |
15,700
+10,400
| +196% | +$333K |
|
335
Live Nation Entertainment
LYV
$37.9B
| $498K | 0.07% |
14,300
+10,515
| +278% | +$366K |
|
336
Lincoln National
LNC
$7.98B
| $497K | 0.07% |
7,351
+183
| +3% | +$12.4K |
|
|
NSR
337
DELISTED
Neustar Inc
NSR
| $497K | 0.07% |
14,900
+8,800
| +144% | +$294K |
|
|
CALA
338
DELISTED
Calithera Biosciences, Inc
CALA
| $496K | 0.07% |
+1,671
| New | +$496K |
|
339
Omega Healthcare
OHI
$12.7B
| $495K | 0.07% |
15,000
-2,300
| -13% | -$75.9K |
|
340
Papa John's
PZZA
$1.58B
| $495K | 0.07% |
+6,900
| New | +$495K |
|
341
Ralph Lauren
RL
$18.9B
| $494K | 0.07% |
6,700
+4,600
| +219% | +$339K |
|
342
J.M. Smucker
SJM
$12B
| $494K | 0.07% |
4,172
-2,428
| -37% | -$287K |
|
343
Jacobs Solutions
J
$17.4B
| $493K | 0.07% |
10,968
+3,642
| +50% | +$164K |
|
344
Spirit AeroSystems
SPR
$4.8B
| $492K | 0.07% |
8,490
-6,410
| -43% | -$371K |
|
345
Cognizant
CTSH
$35.1B
| $491K | 0.07% |
+7,400
| New | +$491K |
|
|
CATM
346
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $490K | 0.07% |
+14,900
| New | +$490K |
|
|
TVPT
347
DELISTED
Travelport Worldwide Limited
TVPT
| $488K | 0.07% |
35,500
+21,890
| +161% | +$301K |
|
348
Cheniere Energy
LNG
$51.8B
| $487K | 0.07% |
10,000
+2,400
| +32% | +$117K |
|
349
Philips
PHG
$26.5B
| $484K | 0.07% |
+17,148
| New | +$484K |
|
|
GMS
350
DELISTED
GMS Inc
GMS
| $483K | 0.07% |
+17,200
| New | +$483K |
|