NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
+$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$6.16M |
| 3 |
Home Depot
HD
|
+$5.06M |
| 4 |
Accenture
ACN
|
+$3.46M |
| 5 |
Constellation Brands
STZ
|
+$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
Visa
V
|
+$9.6M |
| 4 |
GE Aerospace
GE
|
+$9.25M |
| 5 |
Walmart
WMT
|
+$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.2B
| $302K | 0.07% |
10,800
-25,505
| -70% | -$713K |
|
377
Southern Copper
SCCO
$82.4B
| $302K | 0.07% |
+7,981
| New | +$302K |
|
|
DST
378
DELISTED
DST Systems Inc.
DST
| $302K | 0.07% |
5,500
-4,800
| -47% | -$264K |
|
379
International Flavors & Fragrances
IFF
$16.5B
| $300K | 0.07% |
+2,100
| New | +$300K |
|
380
Copart
CPRT
$46.7B
| $299K | 0.07% |
+34,804
| New | +$299K |
|
381
Manhattan Associates
MANH
$12.9B
| $299K | 0.07% |
7,200
+1,700
| +31% | +$70.6K |
|
382
Viatris
VTRS
$12B
| $298K | 0.07% |
+9,500
| New | +$298K |
|
383
Edison International
EIX
$21.5B
| $297K | 0.07% |
+3,850
| New | +$297K |
|
384
Nordson
NDSN
$12.6B
| $296K | 0.07% |
+2,500
| New | +$296K |
|
385
Associated Banc-Corp
ASB
$4.39B
| $293K | 0.06% |
12,100
+11,600
| +2,320% | +$281K |
|
386
Clearway Energy Class C
CWEN
$3.36B
| $291K | 0.06% |
15,080
+7,780
| +107% | +$150K |
|
387
Edgewell Personal Care
EPC
$1.01B
| $291K | 0.06% |
4,001
-700
| -15% | -$50.9K |
|
388
Sony
SONY
$171B
| $291K | 0.06% |
+39,000
| New | +$291K |
|
389
Tronox
TROX
$751M
| $291K | 0.06% |
13,800
+7,500
| +119% | +$158K |
|
390
Century Aluminum
CENX
$2.09B
| $290K | 0.06% |
17,500
-16,201
| -48% | -$268K |
|
391
KBR
KBR
$6.4B
| $290K | 0.06% |
16,200
+15,200
| +1,520% | +$272K |
|
392
Adecoagro
AGRO
$812M
| $287K | 0.06% |
26,600
+19,200
| +259% | +$207K |
|
393
Weibo
WB
$2.96B
| $287K | 0.06% |
2,900
-1,400
| -33% | -$139K |
|
|
SHLM
394
DELISTED
Schulman (A.) Inc
SHLM
| $287K | 0.06% |
8,400
-7,300
| -46% | -$249K |
|
395
Sally Beauty Holdings
SBH
$1.44B
| $286K | 0.06% |
14,600
+5,000
| +52% | +$97.9K |
|
396
Pure Storage
PSTG
$26.3B
| $285K | 0.06% |
17,799
-2,001
| -10% | -$32K |
|
|
AKAO
397
DELISTED
Achaogen, Inc.
AKAO
| $284K | 0.06% |
+17,800
| New | +$284K |
|
|
LTRPA
398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $283K | 0.06% |
22,899
-13,800
| -38% | -$171K |
|
399
Alnylam Pharmaceuticals
ALNY
$61.2B
| $282K | 0.06% |
+2,400
| New | +$282K |
|
400
Ultragenyx Pharmaceutical
RARE
$3.02B
| $282K | 0.06% |
5,300
-1,200
| -18% | -$63.8K |
|