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 | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
376
DELISTED
CSRA Inc.
CSRA
| $448K | 0.07% |
+14,099
| New | +$448K |
|
377
Apogee Enterprises
APOG
$939M
| $443K | 0.07% |
7,800
+6,500
| +500% | +$369K |
|
378
Healthcare Realty
HR
$6.35B
| $442K | 0.06% |
14,200
+13,300
| +1,478% | +$414K |
|
|
FMSA
379
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $440K | 0.06% |
112,797
-55,961
| -33% | -$218K |
|
380
Topgolf Callaway Brands
MODG
$1.7B
| $437K | 0.06% |
34,200
+6,900
| +25% | +$88.2K |
|
381
Invesco Mortgage Capital
IVR
$529M
| $433K | 0.06% |
2,590
+2,360
| +1,026% | +$395K |
|
382
Corpay
CPAY
$22.4B
| $433K | 0.06% |
3,000
-20,343
| -87% | -$2.94M |
|
|
MSGN
383
DELISTED
MSG Networks Inc.
MSGN
| $429K | 0.06% |
19,100
+6,500
| +52% | +$146K |
|
384
Fluor
FLR
$6.72B
| $427K | 0.06% |
9,326
-13,774
| -60% | -$631K |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $427K | 0.06% |
10,500
-6,300
| -38% | -$256K |
|
|
LTRPA
386
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $426K | 0.06% |
36,699
-400
| -1% | -$4.64K |
|
387
Ambev
ABEV
$34.8B
| $423K | 0.06% |
77,100
-20,000
| -21% | -$110K |
|
|
ONIT
388
Onity Group Inc.
ONIT
$341M
| $422K | 0.06% |
+10,467
| New | +$422K |
|
|
DFT
389
DELISTED
DuPont Fabros Technology Inc.
DFT
| $422K | 0.06% |
+6,900
| New | +$422K |
|
390
Evolent Health
EVH
$1.11B
| $421K | 0.06% |
16,611
-3,000
| -15% | -$76K |
|
391
Emcor
EME
$28B
| $418K | 0.06% |
6,400
+6,200
| +3,100% | +$405K |
|
392
MKS Inc. Common Stock
MKSI
$7.02B
| $417K | 0.06% |
+6,200
| New | +$417K |
|
393
Rayonier
RYN
$4.12B
| $414K | 0.06% |
15,133
-3,573
| -19% | -$97.7K |
|
394
Petrobras Class A
PBR.A
$72.8B
| $413K | 0.06% |
55,400
-4,500
| -8% | -$33.5K |
|
|
TFCF
395
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $412K | 0.06% |
14,793
-28,706
| -66% | -$799K |
|
396
First Industrial Realty Trust
FR
$6.92B
| $412K | 0.06% |
14,400
+12,200
| +555% | +$349K |
|
397
UGI
UGI
$7.43B
| $411K | 0.06% |
8,490
-6,110
| -42% | -$296K |
|
398
Usana Health Sciences
USNA
$581M
| $410K | 0.06% |
6,400
+5,200
| +433% | +$333K |
|
399
WIX.com
WIX
$8.52B
| $407K | 0.06% |
5,850
+5,750
| +5,750% | +$400K |
|
400
American Water Works
AWK
$28B
| $405K | 0.06% |
+5,200
| New | +$405K |
|