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 | |
|---|---|---|---|---|---|---|
|
BRS
376
DELISTED
Bristow Group, Inc.
BRS
| $517K | 0.06% |
+19,762
| New | +$517K |
|
|
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
| $516K | 0.06% |
+58,865
| New | +$516K |
|
378
PTC
PTC
$24.4B
| $511K | 0.06% |
+16,100
| New | +$511K |
|
379
Chemed
CHE
$6.74B
| $507K | 0.06% |
3,800
+2,000
| +111% | +$267K |
|
380
NETSCOUT
NTCT
$1.8B
| $504K | 0.06% |
+14,241
| New | +$504K |
|
|
SWI
381
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $503K | 0.06% |
12,816
+2,807
| +28% | +$110K |
|
382
Urban Outfitters
URBN
$6.47B
| $502K | 0.06% |
+17,100
| New | +$502K |
|
383
Newmont
NEM
$83.4B
| $501K | 0.06% |
31,181
+1,987
| +7% | +$31.9K |
|
|
LVNTA
384
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $500K | 0.06% |
12,400
+6,200
| +100% | +$250K |
|
|
WP
385
DELISTED
Worldpay, Inc.
WP
| $499K | 0.06% |
11,100
-13,620
| -55% | -$612K |
|
|
CYBX
386
DELISTED
CYBERONICS INC
CYBX
| $498K | 0.06% |
+8,200
| New | +$498K |
|
387
Allison Transmission
ALSN
$7.41B
| $496K | 0.06% |
18,600
+3,700
| +25% | +$98.7K |
|
388
Deluxe
DLX
$864M
| $496K | 0.06% |
+8,900
| New | +$496K |
|
|
FCS
389
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $496K | 0.06% |
35,300
-28,000
| -44% | -$393K |
|
|
ATML
390
DELISTED
ATMEL CORP
ATML
| $495K | 0.06% |
61,387
+37,687
| +159% | +$304K |
|
|
AMED
391
DELISTED
Amedisys
AMED
| $494K | 0.06% |
+13,000
| New | +$494K |
|
|
ATHN
392
DELISTED
Athenahealth, Inc.
ATHN
| $493K | 0.06% |
3,700
+800
| +28% | +$107K |
|
|
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
| $490K | 0.06% |
+12,200
| New | +$490K |
|
|
BAS
394
DELISTED
Basis Energy Services, Inc.
BAS
| $489K | 0.06% |
260
+229
| +739% | +$431K |
|
|
SVU
395
DELISTED
SUPERVALU Inc.
SVU
| $488K | 0.06% |
9,706
-2,208
| -19% | -$111K |
|
396
Copart
CPRT
$46.5B
| $487K | 0.06% |
+118,400
| New | +$487K |
|
|
LGF
397
DELISTED
Lions Gate Entertainment
LGF
| $487K | 0.06% |
+13,247
| New | +$487K |
|
398
Amphenol
APH
$143B
| $484K | 0.06% |
+38,000
| New | +$484K |
|
|
PDLI
399
DELISTED
PDL BioPharma, Inc.
PDLI
| $482K | 0.06% |
95,835
+38,100
| +66% | +$192K |
|
400
Fossil Group
FOSL
$159M
| $481K | 0.06% |
8,600
+1,500
| +21% | +$83.9K |
|