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 | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$4.68B
| $528K | 0.07% |
23,200
-20,600
| -47% | -$469K |
|
377
Best Buy
BBY
$16.1B
| $523K | 0.07% |
17,097
-23,957
| -58% | -$733K |
|
378
Dorman Products
DORM
$5B
| $521K | 0.07% |
9,100
-4,600
| -34% | -$263K |
|
379
Broadridge
BR
$29.4B
| $520K | 0.07% |
7,974
-5,027
| -39% | -$328K |
|
380
TherapeuticsMD
TXMD
$12.5M
| $519K | 0.07% |
+1,222
| New | +$519K |
|
381
The Mosaic Company
MOS
$10.3B
| $516K | 0.07% |
19,706
-31,966
| -62% | -$837K |
|
382
RingCentral
RNG
$2.89B
| $516K | 0.07% |
26,166
-39,973
| -60% | -$788K |
|
383
Omega Healthcare
OHI
$12.7B
| $513K | 0.07% |
15,100
+800
| +6% | +$27.2K |
|
384
Travelers Companies
TRV
$62B
| $512K | 0.07% |
4,300
-424
| -9% | -$50.5K |
|
|
MRD
385
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $508K | 0.07% |
+32,000
| New | +$508K |
|
386
NiSource
NI
$19B
| $507K | 0.07% |
19,113
-17,992
| -48% | -$477K |
|
387
Flowserve
FLS
$7.22B
| $506K | 0.07% |
11,200
-200
| -2% | -$9.04K |
|
|
SHLX
388
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $506K | 0.07% |
14,979
-400
| -3% | -$13.5K |
|
|
MDCO
389
DELISTED
Medicines Co
MDCO
| $503K | 0.07% |
14,960
+4,360
| +41% | +$147K |
|
390
Toronto Dominion Bank
TD
$127B
| $502K | 0.07% |
+11,700
| New | +$502K |
|
|
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
| $500K | 0.07% |
7,600
+1,700
| +29% | +$112K |
|
|
ZAYO
392
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $500K | 0.07% |
17,900
-10,300
| -37% | -$288K |
|
393
Walmart
WMT
$801B
| $497K | 0.07% |
+20,400
| New | +$497K |
|
394
Curtiss-Wright
CW
$18.1B
| $493K | 0.07% |
+5,850
| New | +$493K |
|
|
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
| $493K | 0.07% |
+10,300
| New | +$493K |
|
396
La-Z-Boy
LZB
$1.49B
| $490K | 0.07% |
17,600
-900
| -5% | -$25.1K |
|
397
Pure Storage
PSTG
$25.9B
| $488K | 0.07% |
+44,800
| New | +$488K |
|
398
Raymond James Financial
RJF
$33B
| $488K | 0.07% |
14,850
-5,921
| -29% | -$195K |
|
399
Sibanye-Stillwater
SBSW
$6.08B
| $484K | 0.07% |
+37,658
| New | +$484K |
|
400
OneMain Financial
OMF
$7.31B
| $483K | 0.07% |
+21,156
| New | +$483K |
|