NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $510K | 0.06% |
+4,300
| New | +$510K |
|
452
Eastman Chemical
EMN
$7.93B
| $507K | 0.06% |
7,017
-7,483
| -52% | -$541K |
|
|
CLGX
453
DELISTED
Corelogic, Inc.
CLGX
| $507K | 0.06% |
+14,600
| New | +$507K |
|
454
Flowserve
FLS
$7.22B
| $506K | 0.06% |
11,400
-300
| -3% | -$13.3K |
|
|
P
455
DELISTED
Pandora Media Inc
P
| $506K | 0.06% |
56,500
-84,612
| -60% | -$758K |
|
456
Omega Healthcare
OHI
$12.7B
| $505K | 0.06% |
+14,300
| New | +$505K |
|
457
Steel Dynamics
STLD
$19.8B
| $504K | 0.06% |
22,408
-16,893
| -43% | -$380K |
|
458
NETGEAR
NTGR
$811M
| $502K | 0.06% |
12,443
-5,807
| -32% | -$234K |
|
459
Bath & Body Works
BBWI
$6.06B
| $501K | 0.06% |
+7,051
| New | +$501K |
|
|
TEN
460
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $500K | 0.06% |
9,710
-2,200
| -18% | -$113K |
|
461
Globe Life
GL
$11.3B
| $499K | 0.06% |
9,211
-4,589
| -33% | -$249K |
|
462
TriNet
TNET
$3.43B
| $498K | 0.06% |
34,695
+15,995
| +86% | +$230K |
|
463
Arch Capital
ACGL
$34.1B
| $496K | 0.06% |
20,940
-360
| -2% | -$8.53K |
|
464
La-Z-Boy
LZB
$1.49B
| $495K | 0.06% |
+18,500
| New | +$495K |
|
465
Western Digital
WDC
$31.9B
| $495K | 0.06% |
13,849
-47,817
| -78% | -$1.71M |
|
466
CDW
CDW
$22.2B
| $494K | 0.06% |
11,900
-4,959
| -29% | -$206K |
|
|
SVU
467
DELISTED
SUPERVALU Inc.
SVU
| $494K | 0.06% |
12,243
+10,386
| +559% | +$419K |
|
468
Pilgrim's Pride
PPC
$10.5B
| $493K | 0.06% |
+19,400
| New | +$493K |
|
469
WESCO International
WCC
$10.7B
| $492K | 0.06% |
8,996
-3,004
| -25% | -$164K |
|
470
Allegion
ALLE
$14.8B
| $491K | 0.06% |
+7,700
| New | +$491K |
|
471
Alnylam Pharmaceuticals
ALNY
$59.2B
| $490K | 0.06% |
+7,800
| New | +$490K |
|
472
Chemed
CHE
$6.79B
| $490K | 0.06% |
3,620
-1,300
| -26% | -$176K |
|
473
Westlake Corp
WLK
$11.5B
| $486K | 0.06% |
10,500
+600
| +6% | +$27.8K |
|
|
PDLI
474
DELISTED
PDL BioPharma, Inc.
PDLI
| $485K | 0.06% |
145,615
-20,300
| -12% | -$67.6K |
|
475
Deutsche Bank
DB
$67.8B
| $484K | 0.06% |
+32,032
| New | +$484K |
|