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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$15.7B
| $282K | 0.06% |
+2,600
| New | +$282K |
|
402
United Therapeutics
UTHR
$18B
| $281K | 0.06% |
2,400
+1,900
| +380% | +$222K |
|
403
Performance Food Group
PFGC
$16.3B
| $280K | 0.06% |
9,900
+5,000
| +102% | +$141K |
|
404
SFL Corp
SFL
$1.09B
| $280K | 0.06% |
19,300
-1,900
| -9% | -$27.6K |
|
|
SNP
405
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $280K | 0.06% |
+3,700
| New | +$280K |
|
|
BIVV
406
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $280K | 0.06% |
+4,900
| New | +$280K |
|
407
Forestar Group
FOR
$1.41B
| $279K | 0.06% |
17,700
+13,900
| +366% | +$219K |
|
408
Lincoln National
LNC
$7.88B
| $279K | 0.06% |
3,800
-3,551
| -48% | -$261K |
|
409
Xerox
XRX
$462M
| $279K | 0.06% |
8,378
-16,114
| -66% | -$537K |
|
410
Magna International
MGA
$13B
| $278K | 0.06% |
5,200
-300
| -5% | -$16K |
|
|
HMHC
411
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $278K | 0.06% |
23,100
+8,700
| +60% | +$105K |
|
412
BBVA Argentina
BBAR
$1.99B
| $273K | 0.06% |
+13,400
| New | +$273K |
|
|
TVPT
413
DELISTED
Travelport Worldwide Limited
TVPT
| $271K | 0.06% |
17,281
-18,219
| -51% | -$286K |
|
414
Amdocs
DOX
$9.23B
| $270K | 0.06% |
4,200
-1,100
| -21% | -$70.7K |
|
415
ITT
ITT
$13.6B
| $270K | 0.06% |
6,100
+1,700
| +39% | +$75.2K |
|
416
Iridium Communications
IRDM
$1.95B
| $269K | 0.06% |
26,082
-4,100
| -14% | -$42.3K |
|
417
Universal Display
OLED
$6.54B
| $269K | 0.06% |
2,090
+1,490
| +248% | +$192K |
|
418
Enviri
NVRI
$955M
| $268K | 0.06% |
12,800
-4,200
| -25% | -$87.9K |
|
|
ILG
419
DELISTED
ILG, Inc Common Stock
ILG
| $267K | 0.06% |
+10,000
| New | +$267K |
|
|
HRG
420
DELISTED
HRG Group, Inc.
HRG
| $267K | 0.06% |
17,083
-34,600
| -67% | -$541K |
|
421
Eli Lilly
LLY
$673B
| $267K | 0.06% |
+3,123
| New | +$267K |
|
422
Ventas
VTR
$31.5B
| $267K | 0.06% |
+4,100
| New | +$267K |
|
|
EXPR
423
DELISTED
Express, Inc.
EXPR
| $266K | 0.06% |
1,965
-340
| -15% | -$46K |
|
424
Atlassian
TEAM
$45.7B
| $264K | 0.06% |
7,500
-3,600
| -32% | -$127K |
|
425
BWX Technologies
BWXT
$15.1B
| $263K | 0.06% |
+4,700
| New | +$263K |
|