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 | |
|---|---|---|---|---|---|---|
401
Wendy's
WEN
$1.97B
| $482K | 0.07% |
+50,100
| New | +$482K |
|
402
Worthington Enterprises
WOR
$3.24B
| $482K | 0.07% |
18,491
+162
| +0.9% | +$4.22K |
|
403
Arch Capital
ACGL
$34.1B
| $481K | 0.07% |
20,040
-900
| -4% | -$21.6K |
|
|
DNR
404
DELISTED
Denbury Resources, Inc.
DNR
| $481K | 0.07% |
+134,020
| New | +$481K |
|
|
PAY
405
DELISTED
Verifone Systems Inc
PAY
| $480K | 0.07% |
25,900
+4,300
| +20% | +$79.7K |
|
406
Nasdaq
NDAQ
$53.6B
| $479K | 0.07% |
22,200
+5,670
| +34% | +$122K |
|
407
Wolfspeed
WOLF
$196M
| $479K | 0.07% |
19,599
-15,200
| -44% | -$371K |
|
408
Zoetis
ZTS
$67.9B
| $479K | 0.07% |
+10,100
| New | +$479K |
|
|
BRSL
409
Brightstar Lottery PLC
BRSL
$3.18B
| $476K | 0.07% |
+25,400
| New | +$476K |
|
410
Adtalem Global Education
ATGE
$4.83B
| $475K | 0.07% |
26,612
-5,494
| -17% | -$98.1K |
|
|
ISEE
411
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $475K | 0.07% |
+9,300
| New | +$475K |
|
412
Graphic Packaging
GPK
$6.38B
| $474K | 0.07% |
37,809
-60,000
| -61% | -$752K |
|
413
Cemex
CX
$13.6B
| $473K | 0.07% |
79,722
+62,270
| +357% | +$369K |
|
414
Wayfair
W
$11.6B
| $472K | 0.07% |
12,100
-11,851
| -49% | -$462K |
|
415
Prudential Financial
PRU
$37.2B
| $471K | 0.07% |
6,600
-12,745
| -66% | -$910K |
|
416
Builders FirstSource
BLDR
$16.5B
| $470K | 0.07% |
41,800
+3,090
| +8% | +$34.7K |
|
417
Huntington Ingalls Industries
HII
$10.6B
| $470K | 0.07% |
2,800
-3,328
| -54% | -$559K |
|
418
RenaissanceRe
RNR
$11.3B
| $470K | 0.07% |
+4,000
| New | +$470K |
|
419
Cirrus Logic
CRUS
$5.94B
| $469K | 0.07% |
12,100
-12,906
| -52% | -$500K |
|
420
Gaming and Leisure Properties
GLPI
$13.7B
| $469K | 0.07% |
+13,600
| New | +$469K |
|
421
Steelcase
SCS
$1.97B
| $469K | 0.07% |
34,550
+8,100
| +31% | +$110K |
|
422
Chemed
CHE
$6.79B
| $466K | 0.06% |
3,420
-200
| -6% | -$27.3K |
|
423
Ambev
ABEV
$34.8B
| $463K | 0.06% |
78,400
-83,000
| -51% | -$490K |
|
424
Marvell Technology
MRVL
$54.6B
| $460K | 0.06% |
48,284
-43,501
| -47% | -$414K |
|
425
CoStar Group
CSGP
$37.9B
| $459K | 0.06% |
21,000
+7,000
| +50% | +$153K |
|