NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
+$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$6.16M |
| 3 |
Home Depot
HD
|
+$5.06M |
| 4 |
Accenture
ACN
|
+$3.46M |
| 5 |
Constellation Brands
STZ
|
+$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
Visa
V
|
+$9.6M |
| 4 |
GE Aerospace
GE
|
+$9.25M |
| 5 |
Walmart
WMT
|
+$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.46B
| $356K | 0.08% |
6,000
+1,700
| +40% | +$101K |
|
327
PRA Group
PRAA
$653M
| $355K | 0.08% |
12,400
-1,400
| -10% | -$40.1K |
|
328
Brunswick
BC
$4.23B
| $353K | 0.08% |
6,300
+5,100
| +425% | +$286K |
|
329
Adtalem Global Education
ATGE
$4.79B
| $352K | 0.08% |
9,805
+7,505
| +326% | +$269K |
|
330
Plains GP Holdings
PAGP
$3.67B
| $352K | 0.08% |
+16,100
| New | +$352K |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $351K | 0.08% |
8,800
-25,500
| -74% | -$1.02M |
|
332
SITE Centers
SITC
$468M
| $350K | 0.08% |
+29,659
| New | +$350K |
|
333
Molson Coors Class B
TAP
$9.7B
| $350K | 0.08% |
+4,293
| New | +$350K |
|
334
Cardinal Health
CAH
$35.6B
| $348K | 0.08% |
+5,200
| New | +$348K |
|
335
Cooper-Standard Automotive
CPS
$685M
| $348K | 0.08% |
3,000
-600
| -17% | -$69.6K |
|
336
Melco Resorts & Entertainment
MLCO
$3.8B
| $347K | 0.08% |
14,400
-100
| -0.7% | -$2.41K |
|
337
Prospect Capital
PSEC
$1.29B
| $347K | 0.08% |
+51,626
| New | +$347K |
|
338
Ambev
ABEV
$35.2B
| $346K | 0.08% |
52,500
-24,600
| -32% | -$162K |
|
339
Adient
ADNT
$1.92B
| $344K | 0.08% |
+4,100
| New | +$344K |
|
340
Icon
ICLR
$12.9B
| $342K | 0.08% |
3,000
-2,900
| -49% | -$331K |
|
341
MKS Inc. Common Stock
MKSI
$7.43B
| $340K | 0.08% |
3,600
-2,600
| -42% | -$246K |
|
|
ORBK
342
DELISTED
Orbotech Ltd
ORBK
| $338K | 0.07% |
+8,000
| New | +$338K |
|
343
NOV
NOV
$4.85B
| $336K | 0.07% |
9,400
-17,900
| -66% | -$640K |
|
344
HEICO Class A
HEI.A
$35B
| $335K | 0.07% |
6,875
+2,031
| +42% | +$99K |
|
345
CyberArk
CYBR
$23.6B
| $332K | 0.07% |
+8,100
| New | +$332K |
|
346
Sempra
SRE
$53.5B
| $331K | 0.07% |
+5,800
| New | +$331K |
|
|
INXN
347
DELISTED
Interxion Holding N.V.
INXN
| $331K | 0.07% |
6,500
-1,400
| -18% | -$71.3K |
|
348
DigitalBridge
DBRG
$2.03B
| $330K | 0.07% |
6,575
-7,525
| -53% | -$378K |
|
349
Hyatt Hotels
H
$13.6B
| $330K | 0.07% |
5,334
+734
| +16% | +$45.4K |
|
350
Synaptics
SYNA
$2.67B
| $329K | 0.07% |
8,400
-2,500
| -23% | -$97.9K |
|