NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ArcelorMittal
MT
$26B
| $606K | 0.07% |
44,100
+19,741
| +81% | +$271K |
|
|
TTM
402
DELISTED
Tata Motors Limited
TTM
| $604K | 0.07% |
+20,807
| New | +$604K |
|
403
Regal Rexnord
RRX
$9.66B
| $593K | 0.07% |
9,395
+1,100
| +13% | +$69.4K |
|
404
Fluor
FLR
$6.72B
| $591K | 0.07% |
11,000
-5,659
| -34% | -$304K |
|
405
East-West Bancorp
EWBC
$14.8B
| $590K | 0.07% |
+18,177
| New | +$590K |
|
|
JNS
406
DELISTED
Janus Capital Group Inc
JNS
| $590K | 0.07% |
40,350
+6,812
| +20% | +$99.6K |
|
407
Travel + Leisure Co
TNL
$4.08B
| $589K | 0.07% |
+17,056
| New | +$589K |
|
|
GXP
408
DELISTED
Great Plains Energy Incorporated
GXP
| $589K | 0.07% |
+18,267
| New | +$589K |
|
409
CBRE Group
CBRE
$48.9B
| $588K | 0.07% |
20,400
-46,759
| -70% | -$1.35M |
|
410
Allison Transmission
ALSN
$7.53B
| $587K | 0.07% |
+21,739
| New | +$587K |
|
|
NSR
411
DELISTED
Neustar Inc
NSR
| $586K | 0.07% |
23,811
+1,611
| +7% | +$39.6K |
|
|
PBCT
412
DELISTED
People's United Financial Inc
PBCT
| $585K | 0.07% |
36,700
+26,300
| +253% | +$419K |
|
|
PIR
413
DELISTED
Pier 1 Imports, Inc.
PIR
| $578K | 0.07% |
4,125
+1,780
| +76% | +$249K |
|
|
INSY
414
DELISTED
Insys Therapeutics, Inc.
INSY
| $578K | 0.07% |
36,150
+5,855
| +19% | +$93.6K |
|
415
AMN Healthcare
AMN
$799M
| $575K | 0.07% |
+17,107
| New | +$575K |
|
416
Flowers Foods
FLO
$3.13B
| $574K | 0.07% |
31,100
-20,500
| -40% | -$378K |
|
|
BMS
417
DELISTED
Bemis
BMS
| $571K | 0.07% |
11,036
+3,891
| +54% | +$201K |
|
418
Synaptics
SYNA
$2.7B
| $566K | 0.07% |
7,100
+3,090
| +77% | +$246K |
|
|
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
| $566K | 0.07% |
27,690
-6,810
| -20% | -$139K |
|
|
MIC
420
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $564K | 0.07% |
+8,363
| New | +$564K |
|
|
SHLX
421
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $563K | 0.06% |
+15,379
| New | +$563K |
|
422
Landstar System
LSTR
$4.58B
| $560K | 0.06% |
8,669
-1,531
| -15% | -$98.9K |
|
423
Brunswick
BC
$4.35B
| $557K | 0.06% |
+11,600
| New | +$557K |
|
|
NE
424
DELISTED
Noble Corporation
NE
| $557K | 0.06% |
53,820
-114,386
| -68% | -$1.18M |
|
|
PNK
425
DELISTED
Pinnacle Entertainment Inc.
PNK
| $556K | 0.06% |
+15,844
| New | +$556K |
|