NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$2.18B
| $188K | 0.05% |
43,998
-5,198
| -11% | -$22.2K |
|
|
JOYY
427
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $188K | 0.05% |
+2,700
| New | +$188K |
|
428
Loews
L
$19.9B
| $186K | 0.05% |
+3,400
| New | +$186K |
|
429
SLM Corp
SLM
$6.35B
| $186K | 0.05% |
19,100
-2,900
| -13% | -$28.2K |
|
430
Zscaler
ZS
$43.8B
| $184K | 0.05% |
+2,400
| New | +$184K |
|
431
Cimpress
CMPR
$1.55B
| $182K | 0.05% |
2,000
-1,600
| -44% | -$146K |
|
432
Ryder
R
$7.67B
| $181K | 0.05% |
+3,100
| New | +$181K |
|
433
Santander
BSBR
$40.1B
| $179K | 0.05% |
15,764
-8,457
| -35% | -$96K |
|
434
Southern Copper
SCCO
$84B
| $179K | 0.05% |
+4,830
| New | +$179K |
|
435
Compañía de Minas Buenaventura
BVN
$5.08B
| $178K | 0.05% |
10,700
+6,900
| +182% | +$115K |
|
|
IAA
436
DELISTED
IAA, Inc. Common Stock
IAA
| $178K | 0.05% |
+4,600
| New | +$178K |
|
437
Autoliv
ALV
$9.74B
| $176K | 0.05% |
+2,500
| New | +$176K |
|
438
Vital Energy
VTLE
$609M
| $176K | 0.05% |
+3,040
| New | +$176K |
|
|
CBD
439
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $176K | 0.05% |
+7,200
| New | +$176K |
|
440
Aon
AON
$79.8B
| $174K | 0.05% |
+900
| New | +$174K |
|
441
Axalta
AXTA
$7.01B
| $173K | 0.05% |
5,800
-4,000
| -41% | -$119K |
|
442
SS&C Technologies
SSNC
$21.7B
| $173K | 0.05% |
+3,000
| New | +$173K |
|
|
AMED
443
DELISTED
Amedisys
AMED
| $170K | 0.05% |
1,400
-908
| -39% | -$110K |
|
444
Hubbell
HUBB
$23.2B
| $170K | 0.05% |
1,300
+500
| +63% | +$65.4K |
|
445
Leggett & Platt
LEG
$1.38B
| $170K | 0.05% |
4,442
-3,000
| -40% | -$115K |
|
446
NeoGenomics
NEO
$1.02B
| $169K | 0.05% |
+7,704
| New | +$169K |
|
|
VG
447
DELISTED
Vonage Holdings Corporation
VG
| $169K | 0.05% |
14,900
-26,934
| -64% | -$305K |
|
448
Akamai
AKAM
$11.3B
| $168K | 0.05% |
2,100
-7,900
| -79% | -$632K |
|
449
Genpact
G
$7.71B
| $168K | 0.05% |
4,400
+2,200
| +100% | +$84K |
|
450
Graphic Packaging
GPK
$6.24B
| $168K | 0.05% |
+12,000
| New | +$168K |
|