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 | |
|---|---|---|---|---|---|---|
351
Usana Health Sciences
USNA
$581M
| $579K | 0.08% |
10,400
+1,400
| +16% | +$77.9K |
|
352
Insperity
NSP
$2.03B
| $578K | 0.08% |
+14,968
| New | +$578K |
|
353
Equinor
EQNR
$60.1B
| $575K | 0.08% |
33,236
-11,770
| -26% | -$204K |
|
|
BLUE
354
DELISTED
bluebird bio
BLUE
| $571K | 0.08% |
1,019
-486
| -32% | -$272K |
|
355
TransUnion
TRU
$17.5B
| $570K | 0.08% |
17,058
-3,000
| -15% | -$100K |
|
356
Coterra Energy
CTRA
$18.3B
| $569K | 0.08% |
+22,097
| New | +$569K |
|
357
Cheesecake Factory
CAKE
$3.02B
| $565K | 0.08% |
11,742
-2,880
| -20% | -$139K |
|
|
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
| $559K | 0.08% |
6,100
+2,598
| +74% | +$238K |
|
359
Keysight
KEYS
$28.9B
| $556K | 0.08% |
+19,100
| New | +$556K |
|
360
TETRA Technologies
TTI
$625M
| $556K | 0.08% |
+87,277
| New | +$556K |
|
361
Corpay
CPAY
$22.4B
| $551K | 0.08% |
3,847
-6,152
| -62% | -$881K |
|
362
United Parks & Resorts
PRKS
$2.99B
| $550K | 0.08% |
+38,400
| New | +$550K |
|
363
Marsh & McLennan
MMC
$100B
| $548K | 0.08% |
+8,000
| New | +$548K |
|
364
Neurocrine Biosciences
NBIX
$14.3B
| $548K | 0.08% |
12,066
+3,517
| +41% | +$160K |
|
|
CSOD
365
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $548K | 0.08% |
+14,400
| New | +$548K |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $545K | 0.08% |
30,986
-123,923
| -80% | -$2.18M |
|
367
LPL Financial
LPLA
$26.6B
| $543K | 0.08% |
+24,099
| New | +$543K |
|
368
Teradata
TDC
$1.99B
| $538K | 0.07% |
21,459
-11,273
| -34% | -$283K |
|
369
Labcorp
LH
$23.2B
| $534K | 0.07% |
+4,772
| New | +$534K |
|
370
Avient
AVNT
$3.45B
| $532K | 0.07% |
15,090
+2,900
| +24% | +$102K |
|
371
Targa Resources
TRGP
$34.9B
| $531K | 0.07% |
+12,600
| New | +$531K |
|
372
ResMed
RMD
$40.6B
| $530K | 0.07% |
8,386
-18,358
| -69% | -$1.16M |
|
373
WESCO International
WCC
$10.7B
| $530K | 0.07% |
10,300
+1,304
| +14% | +$67.1K |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $529K | 0.07% |
12,768
-34,682
| -73% | -$1.44M |
|
|
ALR
375
DELISTED
Alere Inc
ALR
| $529K | 0.07% |
12,702
-14,158
| -53% | -$590K |
|