NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 4 |
Bausch Health
BHC
|
+$14.1M |
| 5 |
Amazon
AMZN
|
+$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Lowe's Companies
LOW
|
+$7.53M |
| 3 |
American Express
AXP
|
+$7.13M |
| 4 |
Citigroup
C
|
+$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kennametal
KMT
$1.6B
| $408K | 0.05% |
16,400
-6,000
| -27% | -$149K |
|
452
AutoNation
AN
$8.45B
| $407K | 0.05% |
+7,000
| New | +$407K |
|
|
INVN
453
DELISTED
Invensense Inc
INVN
| $405K | 0.05% |
43,600
+1,700
| +4% | +$15.8K |
|
454
Huron Consulting
HURN
$2.36B
| $400K | 0.05% |
+6,400
| New | +$400K |
|
|
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
| $398K | 0.05% |
28,067
-7,507
| -21% | -$106K |
|
|
RPTP
456
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $393K | 0.05% |
+64,907
| New | +$393K |
|
457
Commault Systems
CVLT
$7.97B
| $392K | 0.04% |
11,530
+4,200
| +57% | +$143K |
|
458
Fifth Third Bancorp
FITB
$30.2B
| $390K | 0.04% |
20,600
-95,779
| -82% | -$1.81M |
|
459
Nasdaq
NDAQ
$54.3B
| $390K | 0.04% |
+21,945
| New | +$390K |
|
460
Sally Beauty Holdings
SBH
$1.43B
| $390K | 0.04% |
16,400
+1,693
| +12% | +$40.3K |
|
|
LPNT
461
DELISTED
LifePoint Health, Inc.
LPNT
| $390K | 0.04% |
+5,500
| New | +$390K |
|
462
Ball Corp
BALL
$13.6B
| $386K | 0.04% |
+12,400
| New | +$386K |
|
|
JAH
463
DELISTED
JARDEN CORPORATION
JAH
| $386K | 0.04% |
+7,900
| New | +$386K |
|
464
Timken Company
TKR
$5.32B
| $385K | 0.04% |
14,000
+3,200
| +30% | +$88K |
|
|
CLNY
465
DELISTED
Colony Capital, Inc.
CLNY
| $385K | 0.04% |
19,700
+7,300
| +59% | +$143K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $384K | 0.04% |
7,379
-21,303
| -74% | -$1.11M |
|
467
Dick's Sporting Goods
DKS
$18.2B
| $382K | 0.04% |
+7,700
| New | +$382K |
|
468
Liberty Media Series A
FWONA
$22.5B
| $381K | 0.04% |
15,884
-29,080
| -65% | -$698K |
|
469
Insulet
PODD
$24B
| $381K | 0.04% |
+14,700
| New | +$381K |
|
470
Qualys
QLYS
$4.76B
| $381K | 0.04% |
+13,400
| New | +$381K |
|
|
OUTR
471
DELISTED
OUTERWALL INC
OUTR
| $380K | 0.04% |
+6,668
| New | +$380K |
|
472
Sleep Number
SNBR
$217M
| $379K | 0.04% |
17,300
+2,500
| +17% | +$54.8K |
|
473
Carnival Corp
CCL
$42.1B
| $378K | 0.04% |
+7,600
| New | +$378K |
|
474
Intuit
INTU
$183B
| $373K | 0.04% |
4,200
-3,501
| -45% | -$311K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $369K | 0.04% |
+5,702
| New | +$369K |
|