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 | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$113B
| $481K | 0.06% |
7,140
-6,260
| -47% | -$422K |
|
|
AAN.A
402
DELISTED
AARON'S INC CL-A
AAN.A
| $480K | 0.05% |
+13,300
| New | +$480K |
|
403
Credicorp
BAP
$20.9B
| $479K | 0.05% |
+4,500
| New | +$479K |
|
404
Post Holdings
POST
$5.75B
| $479K | 0.05% |
+12,377
| New | +$479K |
|
|
CIM
405
Chimera Investment
CIM
$1.18B
| $478K | 0.05% |
11,918
-2,234
| -16% | -$89.6K |
|
406
Domino's
DPZ
$15.6B
| $475K | 0.05% |
4,400
-3,900
| -47% | -$421K |
|
407
Keysight
KEYS
$29.1B
| $475K | 0.05% |
15,400
+4,400
| +40% | +$136K |
|
408
Boise Cascade
BCC
$3.18B
| $474K | 0.05% |
18,800
+12,200
| +185% | +$308K |
|
409
Hormel Foods
HRL
$14B
| $471K | 0.05% |
14,874
-48,760
| -77% | -$1.54M |
|
410
Polaris
PII
$3.32B
| $467K | 0.05% |
3,900
-2,300
| -37% | -$275K |
|
411
TJX Companies
TJX
$156B
| $462K | 0.05% |
+12,934
| New | +$462K |
|
412
RPM International
RPM
$16.1B
| $461K | 0.05% |
11,000
-5,700
| -34% | -$239K |
|
|
OA
413
DELISTED
Orbital ATK, Inc.
OA
| $460K | 0.05% |
+6,400
| New | +$460K |
|
|
PIR
414
DELISTED
Pier 1 Imports, Inc.
PIR
| $459K | 0.05% |
+3,325
| New | +$459K |
|
415
Banco Bradesco
BBD
$33.1B
| $458K | 0.05% |
181,550
+94,814
| +109% | +$239K |
|
|
CTB
416
DELISTED
Cooper Tire & Rubber Co.
CTB
| $458K | 0.05% |
+11,600
| New | +$458K |
|
417
WESCO International
WCC
$10.3B
| $457K | 0.05% |
9,839
+3,039
| +45% | +$141K |
|
418
Icon
ICLR
$13.1B
| $454K | 0.05% |
6,400
+2,500
| +64% | +$177K |
|
419
T-Mobile US
TMUS
$273B
| $454K | 0.05% |
11,412
+412
| +4% | +$16.4K |
|
420
Popular Inc
BPOP
$8.39B
| $453K | 0.05% |
+15,000
| New | +$453K |
|
|
PLCM
421
DELISTED
POLYCOM INC
PLCM
| $450K | 0.05% |
42,908
+14,500
| +51% | +$152K |
|
|
DWA
422
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $448K | 0.05% |
+25,700
| New | +$448K |
|
423
Duke Energy
DUK
$93.6B
| $446K | 0.05% |
6,200
-42,858
| -87% | -$3.08M |
|
|
AAWW
424
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $446K | 0.05% |
12,900
+6,000
| +87% | +$207K |
|
425
Ametek
AME
$43.3B
| $445K | 0.05% |
+8,500
| New | +$445K |
|