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 | |
|---|---|---|---|---|---|---|
426
Sanmina
SANM
$6.38B
| $263K | 0.06% |
7,071
+3,070
| +77% | +$114K |
|
|
UNT
427
DELISTED
UNIT Corporation
UNT
| $263K | 0.06% |
12,800
-3,960
| -24% | -$81.4K |
|
|
DF
428
DELISTED
Dean Foods Company
DF
| $263K | 0.06% |
24,200
+12,400
| +105% | +$135K |
|
|
AVXS
429
DELISTED
AveXis, Inc. Common Stock
AVXS
| $263K | 0.06% |
+2,721
| New | +$263K |
|
|
AUY
430
DELISTED
Yamana Gold, Inc.
AUY
| $262K | 0.06% |
99,000
-100
| -0.1% | -$265 |
|
431
Eaton
ETN
$142B
| $261K | 0.06% |
+3,400
| New | +$261K |
|
432
MillerKnoll
MLKN
$1.4B
| $260K | 0.06% |
7,240
+2,639
| +57% | +$94.8K |
|
433
Oceaneering
OII
$2.44B
| $260K | 0.06% |
9,900
+4,600
| +87% | +$121K |
|
|
TTM
434
DELISTED
Tata Motors Limited
TTM
| $260K | 0.06% |
8,300
-21,900
| -73% | -$686K |
|
435
Illumina
ILMN
$14.9B
| $259K | 0.06% |
1,336
-4,318
| -76% | -$837K |
|
436
Public Service Enterprise Group
PEG
$40.4B
| $259K | 0.06% |
5,600
-10,900
| -66% | -$504K |
|
437
Yelp
YELP
$1.98B
| $259K | 0.06% |
5,991
-17,739
| -75% | -$767K |
|
|
RPAI
438
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $259K | 0.06% |
19,700
-8,500
| -30% | -$112K |
|
439
Domino's
DPZ
$15.3B
| $258K | 0.06% |
1,300
-6,644
| -84% | -$1.32M |
|
|
RDC
440
DELISTED
Rowan Companies Plc
RDC
| $258K | 0.06% |
20,100
+6,600
| +49% | +$84.7K |
|
441
Eagle Materials
EXP
$7.52B
| $256K | 0.06% |
2,400
+1,100
| +85% | +$117K |
|
442
First Industrial Realty Trust
FR
$6.78B
| $256K | 0.06% |
8,500
-5,900
| -41% | -$178K |
|
443
MGIC Investment
MTG
$6.53B
| $254K | 0.06% |
20,300
+14,300
| +238% | +$179K |
|
444
Norwegian Cruise Line
NCLH
$11.5B
| $254K | 0.06% |
4,700
-10,400
| -69% | -$562K |
|
445
PPL Corp
PPL
$26.4B
| $254K | 0.06% |
6,700
-6,364
| -49% | -$241K |
|
446
Rogers Corp
ROG
$1.45B
| $253K | 0.06% |
1,900
-300
| -14% | -$39.9K |
|
447
Manulife Financial
MFC
$52.7B
| $252K | 0.06% |
+12,400
| New | +$252K |
|
|
ALDR
448
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $252K | 0.06% |
20,600
-30,700
| -60% | -$376K |
|
449
Fortinet
FTNT
$60.9B
| $251K | 0.06% |
35,035
-79,870
| -70% | -$572K |
|
450
Hershey
HSY
$37.4B
| $251K | 0.06% |
2,300
-300
| -12% | -$32.7K |
|