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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
351
DELISTED
Snyders-Lance, Inc.
LNCE
| $482K | 0.07% |
13,917
-15,500
| -53% | -$537K |
|
352
NVR
NVR
$23.5B
| $482K | 0.07% |
200
| – | – |
|
353
United Natural Foods
UNFI
$1.75B
| $481K | 0.07% |
+13,100
| New | +$481K |
|
|
PBCT
354
DELISTED
People's United Financial Inc
PBCT
| $480K | 0.07% |
27,200
-29,500
| -52% | -$521K |
|
355
Robert Half
RHI
$3.77B
| $479K | 0.07% |
+10,000
| New | +$479K |
|
356
East-West Bancorp
EWBC
$14.8B
| $477K | 0.07% |
8,142
-4,500
| -36% | -$264K |
|
357
Fabrinet
FN
$13.2B
| $476K | 0.07% |
11,150
-1,350
| -11% | -$57.6K |
|
|
FINL
358
DELISTED
Finish Line
FINL
| $476K | 0.07% |
+33,600
| New | +$476K |
|
359
National Fuel Gas
NFG
$7.82B
| $475K | 0.07% |
8,500
+3,400
| +67% | +$190K |
|
360
Baxter International
BAX
$12.5B
| $472K | 0.07% |
7,800
-14,200
| -65% | -$859K |
|
|
AAN.A
361
DELISTED
AARON'S INC CL-A
AAN.A
| $471K | 0.07% |
12,100
+3,300
| +38% | +$128K |
|
|
BRSL
362
Brightstar Lottery PLC
BRSL
$3.18B
| $468K | 0.07% |
25,597
-3,703
| -13% | -$67.7K |
|
363
Qiagen
QGEN
$10.3B
| $466K | 0.07% |
13,108
+11,788
| +893% | +$419K |
|
364
TotalEnergies
TTE
$133B
| $466K | 0.07% |
+9,400
| New | +$466K |
|
365
JELD-WEN Holding
JELD
$577M
| $464K | 0.07% |
+14,300
| New | +$464K |
|
366
Kulicke & Soffa
KLIC
$1.99B
| $462K | 0.07% |
24,300
+16,300
| +204% | +$310K |
|
367
Owens Corning
OC
$13B
| $462K | 0.07% |
6,900
-20,700
| -75% | -$1.39M |
|
|
DYN
368
DELISTED
Dynegy, Inc.
DYN
| $462K | 0.07% |
55,808
-10,000
| -15% | -$82.8K |
|
369
McKesson
MCK
$85.5B
| $461K | 0.07% |
2,799
-11,074
| -80% | -$1.82M |
|
370
Banco Bradesco
BBD
$33.6B
| $454K | 0.07% |
+93,820
| New | +$454K |
|
371
Carter's
CRI
$1.05B
| $454K | 0.07% |
5,100
-28,695
| -85% | -$2.55M |
|
372
General Mills
GIS
$27B
| $454K | 0.07% |
8,194
+7,794
| +1,949% | +$432K |
|
373
Kimco Realty
KIM
$15.4B
| $453K | 0.07% |
24,700
-16,800
| -40% | -$308K |
|
374
Valmont Industries
VMI
$7.46B
| $450K | 0.07% |
3,010
+1,000
| +50% | +$150K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $450K | 0.07% |
4,300
-22,999
| -84% | -$2.41M |
|