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 | |
|---|---|---|---|---|---|---|
426
Huron Consulting
HURN
$2.44B
| $459K | 0.06% |
7,600
-200
| -3% | -$12.1K |
|
|
GOLD
427
DELISTED
Randgold Resources Ltd
GOLD
| $459K | 0.06% |
+4,100
| New | +$459K |
|
428
EnerSys
ENS
$3.89B
| $458K | 0.06% |
7,700
+1,200
| +18% | +$71.4K |
|
|
HMHC
429
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $458K | 0.06% |
29,285
+7,460
| +34% | +$117K |
|
|
CVG
430
DELISTED
Convergys
CVG
| $453K | 0.06% |
18,100
+8,500
| +89% | +$213K |
|
431
Fastenal
FAST
$55.1B
| $450K | 0.06% |
+40,584
| New | +$450K |
|
432
Lazard
LAZ
$5.32B
| $450K | 0.06% |
15,100
-14,985
| -50% | -$447K |
|
|
DATA
433
DELISTED
Tableau Software, Inc.
DATA
| $450K | 0.06% |
9,200
-4,260
| -32% | -$208K |
|
434
Navient
NAVI
$1.37B
| $447K | 0.06% |
37,421
+11,237
| +43% | +$134K |
|
435
Take-Two Interactive
TTWO
$44.2B
| $447K | 0.06% |
+11,800
| New | +$447K |
|
|
MFA
436
MFA Financial
MFA
$1.07B
| $446K | 0.06% |
15,325
+1,150
| +8% | +$33.5K |
|
437
Pultegroup
PHM
$27.7B
| $446K | 0.06% |
+22,900
| New | +$446K |
|
|
MKTO
438
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $442K | 0.06% |
+12,700
| New | +$442K |
|
|
HTS
439
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $441K | 0.06% |
+26,900
| New | +$441K |
|
440
Herc Holdings
HRI
$4.6B
| $440K | 0.06% |
+13,237
| New | +$440K |
|
441
NXP Semiconductors
NXPI
$57.2B
| $438K | 0.06% |
5,585
-16,515
| -75% | -$1.3M |
|
|
BOBE
442
DELISTED
Bob Evans Farms, Inc.
BOBE
| $438K | 0.06% |
11,544
+4,900
| +74% | +$186K |
|
443
Bank of Montreal
BMO
$90.3B
| $437K | 0.06% |
+6,900
| New | +$437K |
|
444
MRC Global
MRC
$1.28B
| $437K | 0.06% |
30,769
-85,220
| -73% | -$1.21M |
|
|
QVCGA
445
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $436K | 0.06% |
+354
| New | +$436K |
|
446
Sally Beauty Holdings
SBH
$1.44B
| $432K | 0.06% |
+14,700
| New | +$432K |
|
|
INVX
447
Innovex International, Inc.
INVX
$1.16B
| $432K | 0.06% |
+7,400
| New | +$432K |
|
448
Qorvo
QRVO
$8.61B
| $431K | 0.06% |
+7,800
| New | +$431K |
|
449
Autohome
ATHM
$3.39B
| $430K | 0.06% |
+21,400
| New | +$430K |
|
450
Open Text
OTEX
$8.45B
| $429K | 0.06% |
14,500
+4,078
| +39% | +$121K |
|