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 | |
|---|---|---|---|---|---|---|
426
CNO Financial Group
CNO
$3.85B
| $362K | 0.05% |
17,341
+6,741
| +64% | +$141K |
|
|
INXN
427
DELISTED
Interxion Holding N.V.
INXN
| $362K | 0.05% |
7,900
+2,798
| +55% | +$128K |
|
428
Argan
AGX
$2.82B
| $360K | 0.05% |
+6,000
| New | +$360K |
|
429
KT
KT
$9.66B
| $359K | 0.05% |
21,601
+1,701
| +9% | +$28.3K |
|
430
Quanta Services
PWR
$56B
| $359K | 0.05% |
10,900
-9,101
| -46% | -$300K |
|
431
Edgewell Personal Care
EPC
$1.05B
| $357K | 0.05% |
+4,701
| New | +$357K |
|
432
RLJ Lodging Trust
RLJ
$1.16B
| $357K | 0.05% |
+17,980
| New | +$357K |
|
|
SNI
433
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $355K | 0.05% |
5,200
+1,758
| +51% | +$120K |
|
|
DNKN
434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $354K | 0.05% |
6,420
-39,104
| -86% | -$2.16M |
|
435
8x8 Inc
EGHT
$285M
| $351K | 0.05% |
24,150
+4,300
| +22% | +$62.5K |
|
436
Santander
BSBR
$40.1B
| $350K | 0.05% |
48,546
-60,552
| -56% | -$437K |
|
437
West Pharmaceutical
WST
$18.2B
| $350K | 0.05% |
3,700
+1,100
| +42% | +$104K |
|
|
FLOW
438
DELISTED
SPX FLOW, Inc.
FLOW
| $350K | 0.05% |
9,481
+1,413
| +18% | +$52.2K |
|
439
Brown & Brown
BRO
$31.5B
| $349K | 0.05% |
16,200
-9,200
| -36% | -$198K |
|
440
Korn Ferry
KFY
$3.79B
| $349K | 0.05% |
10,100
+3,800
| +60% | +$131K |
|
|
GOOS
441
Canada Goose Holdings
GOOS
$1.47B
| $346K | 0.05% |
+17,500
| New | +$346K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $345K | 0.05% |
34,235
-170,000
| -83% | -$1.71M |
|
443
WEX
WEX
$5.91B
| $344K | 0.05% |
+3,300
| New | +$344K |
|
|
RPAI
444
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $344K | 0.05% |
28,200
-6,700
| -19% | -$81.7K |
|
445
Church & Dwight Co
CHD
$23B
| $342K | 0.05% |
6,600
+1,475
| +29% | +$76.4K |
|
446
Amdocs
DOX
$9.44B
| $342K | 0.05% |
5,300
-17,000
| -76% | -$1.1M |
|
|
ALOG
447
DELISTED
Analogic Corp
ALOG
| $341K | 0.05% |
4,700
+3,200
| +213% | +$232K |
|
448
Fastenal
FAST
$55.3B
| $340K | 0.05% |
+31,200
| New | +$340K |
|
449
Camden Property Trust
CPT
$11.9B
| $339K | 0.05% |
3,961
-7,339
| -65% | -$628K |
|
450
Gildan
GIL
$8.31B
| $338K | 0.05% |
11,000
+2,100
| +24% | +$64.5K |
|