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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.3B
| $555K | 0.06% |
14,585
-63,831
| -81% | -$2.43M |
|
352
Synovus
SNV
$7.15B
| $554K | 0.06% |
+18,700
| New | +$554K |
|
353
Liberty Media Series C
FWONK
$25.4B
| $551K | 0.06% |
22,604
-41,536
| -65% | -$1.01M |
|
354
Analog Devices
ADI
$122B
| $549K | 0.06% |
+9,726
| New | +$549K |
|
355
Children's Place
PLCE
$143M
| $548K | 0.06% |
9,501
+1,063
| +13% | +$61.3K |
|
356
Entergy
ETR
$38.8B
| $547K | 0.06% |
16,800
-1,200
| -7% | -$39.1K |
|
357
Martin Marietta Materials
MLM
$37B
| $547K | 0.06% |
+3,600
| New | +$547K |
|
|
LOGM
358
DELISTED
LogMein, Inc.
LOGM
| $546K | 0.06% |
8,012
-1,788
| -18% | -$122K |
|
|
HIBB
359
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $546K | 0.06% |
+15,600
| New | +$546K |
|
360
Ralph Lauren
RL
$18.8B
| $544K | 0.06% |
+4,600
| New | +$544K |
|
361
Constellation Brands
STZ
$25.7B
| $538K | 0.06% |
4,300
-25,000
| -85% | -$3.13M |
|
362
IPG Photonics
IPGP
$3.46B
| $532K | 0.06% |
7,000
+1,200
| +21% | +$91.2K |
|
363
Regal Rexnord
RRX
$9.45B
| $532K | 0.06% |
9,430
+2,430
| +35% | +$137K |
|
|
BPL
364
DELISTED
Buckeye Partners, L.P.
BPL
| $532K | 0.06% |
8,969
+2,069
| +30% | +$123K |
|
365
Raymond James Financial
RJF
$33B
| $530K | 0.06% |
16,014
+8,064
| +101% | +$267K |
|
366
TD Synnex
SNX
$12.3B
| $530K | 0.06% |
12,470
-2,130
| -15% | -$90.5K |
|
367
Cognex
CGNX
$7.45B
| $529K | 0.06% |
+30,800
| New | +$529K |
|
368
Gen Digital
GEN
$18.1B
| $527K | 0.06% |
27,075
-32,822
| -55% | -$639K |
|
369
Nexstar Media Group
NXST
$6.14B
| $526K | 0.06% |
11,100
+7,200
| +185% | +$341K |
|
|
HTWR
370
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $523K | 0.06% |
+10,000
| New | +$523K |
|
371
Cirrus Logic
CRUS
$5.98B
| $522K | 0.06% |
16,554
+7,454
| +82% | +$235K |
|
372
H&R Block
HRB
$6.89B
| $521K | 0.06% |
+14,400
| New | +$521K |
|
373
Abercrombie & Fitch
ANF
$4.48B
| $519K | 0.06% |
+24,500
| New | +$519K |
|
|
APC
374
DELISTED
Anadarko Petroleum
APC
| $519K | 0.06% |
8,600
+2,000
| +30% | +$121K |
|
375
Toronto Dominion Bank
TD
$129B
| $517K | 0.06% |
13,110
+3,010
| +30% | +$119K |
|