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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Black Hills Corp
BKH
$4.26B
| $405K | 0.06% |
+6,000
| New | +$405K |
|
402
HealthEquity
HQY
$8.02B
| $404K | 0.06% |
+8,100
| New | +$404K |
|
403
Ultragenyx Pharmaceutical
RARE
$3.04B
| $404K | 0.06% |
6,500
-3,900
| -38% | -$242K |
|
404
Sanofi
SNY
$114B
| $402K | 0.06% |
8,400
+3,000
| +56% | +$144K |
|
405
GSK
GSK
$80.6B
| $401K | 0.06% |
7,440
+3,920
| +111% | +$211K |
|
|
ABMD
406
DELISTED
Abiomed Inc
ABMD
| $401K | 0.06% |
2,800
-500
| -15% | -$71.6K |
|
407
ICICI Bank
IBN
$114B
| $400K | 0.06% |
44,630
+36,490
| +448% | +$327K |
|
408
Ovintiv
OVV
$10.6B
| $396K | 0.06% |
+9,000
| New | +$396K |
|
|
RRD
409
DELISTED
RR Donnelley & Sons Co.
RRD
| $395K | 0.06% |
31,500
-2,600
| -8% | -$32.6K |
|
410
Ollie's Bargain Outlet
OLLI
$8.12B
| $392K | 0.06% |
9,200
-11,296
| -55% | -$481K |
|
411
Atlassian
TEAM
$45.3B
| $390K | 0.06% |
11,100
+8,500
| +327% | +$299K |
|
|
AHL
412
DELISTED
ASPEN Insurance Holding Limited
AHL
| $389K | 0.06% |
7,800
+2,500
| +47% | +$125K |
|
|
ZEN
413
DELISTED
ZENDESK INC
ZEN
| $388K | 0.06% |
13,963
-9,400
| -40% | -$261K |
|
|
BLCM
414
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $383K | 0.06% |
+3,280
| New | +$383K |
|
415
Helix Energy Solutions
HLX
$914M
| $382K | 0.06% |
67,703
-53,097
| -44% | -$300K |
|
|
MOMO
416
Hello Group
MOMO
$1.3B
| $380K | 0.06% |
10,272
-107,074
| -91% | -$3.96M |
|
417
Bright Horizons
BFAM
$6.62B
| $378K | 0.06% |
4,900
+2,300
| +88% | +$177K |
|
418
Interface
TILE
$1.64B
| $377K | 0.06% |
19,200
+3,700
| +24% | +$72.7K |
|
419
CMS Energy
CMS
$21.2B
| $375K | 0.06% |
8,100
-2,500
| -24% | -$116K |
|
420
Galicia Financial Group
GGAL
$4.92B
| $375K | 0.06% |
+8,800
| New | +$375K |
|
421
Dana Inc
DAN
$2.72B
| $371K | 0.05% |
16,600
-6,200
| -27% | -$139K |
|
422
Starwood Property Trust
STWD
$7.53B
| $369K | 0.05% |
+16,500
| New | +$369K |
|
423
Fiserv
FI
$73.5B
| $367K | 0.05% |
6,000
-35,800
| -86% | -$2.19M |
|
424
Xylem
XYL
$34.1B
| $366K | 0.05% |
+6,600
| New | +$366K |
|
425
Cooper-Standard Automotive
CPS
$688M
| $363K | 0.05% |
3,600
-600
| -14% | -$60.5K |
|