NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
-$146M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$14.2B
| $428K | 0.06% |
12,000
-187,606
| -94% | -$6.69M |
|
452
Amicus Therapeutics
FOLD
$2.46B
| $427K | 0.06% |
78,286
-5,704
| -7% | -$31.1K |
|
|
AHL
453
DELISTED
ASPEN Insurance Holding Limited
AHL
| $427K | 0.06% |
9,200
+3,800
| +70% | +$176K |
|
454
DTE Energy
DTE
$28.4B
| $426K | 0.06% |
+5,053
| New | +$426K |
|
455
OSI Systems
OSIS
$3.93B
| $426K | 0.06% |
+7,321
| New | +$426K |
|
456
Snap-on
SNA
$17.1B
| $426K | 0.06% |
+2,700
| New | +$426K |
|
457
Caleres
CAL
$531M
| $425K | 0.06% |
+17,565
| New | +$425K |
|
458
Cintas
CTAS
$82.4B
| $425K | 0.06% |
17,328
-29,872
| -63% | -$733K |
|
|
DF
459
DELISTED
Dean Foods Company
DF
| $425K | 0.06% |
23,501
-76,900
| -77% | -$1.39M |
|
|
VWR
460
DELISTED
VWR Corporation
VWR
| $425K | 0.06% |
+14,700
| New | +$425K |
|
461
Becton Dickinson
BDX
$55.1B
| $424K | 0.06% |
+2,563
| New | +$424K |
|
462
S&P Global
SPGI
$164B
| $424K | 0.06% |
+3,950
| New | +$424K |
|
463
Hanover Insurance
THG
$6.35B
| $423K | 0.06% |
+4,995
| New | +$423K |
|
464
United Parcel Service
UPS
$72.1B
| $420K | 0.06% |
+3,900
| New | +$420K |
|
|
NTT
465
DELISTED
Nippon Telegraph & Telephone
NTT
| $419K | 0.06% |
+8,900
| New | +$419K |
|
|
PDLI
466
DELISTED
PDL BioPharma, Inc.
PDLI
| $417K | 0.06% |
132,715
-12,900
| -9% | -$40.5K |
|
467
Jabil
JBL
$22.5B
| $414K | 0.06% |
+22,400
| New | +$414K |
|
|
NE
468
DELISTED
Noble Corporation
NE
| $414K | 0.06% |
50,200
-3,620
| -7% | -$29.9K |
|
|
CCP
469
DELISTED
Care Capital Properties, Inc.
CCP
| $414K | 0.06% |
15,800
-1
| -0% | -$26 |
|
470
Bloomin' Brands
BLMN
$605M
| $413K | 0.06% |
23,099
-3,201
| -12% | -$57.2K |
|
471
Fidelity National Information Services
FIS
$35.9B
| $413K | 0.06% |
5,600
-12,509
| -69% | -$923K |
|
|
CVT
472
DELISTED
CVENT, INC.
CVT
| $412K | 0.06% |
11,533
-1,106
| -9% | -$39.5K |
|
473
Belden
BDC
$5.14B
| $411K | 0.06% |
6,800
-8,900
| -57% | -$538K |
|
|
TFCF
474
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $411K | 0.06% |
15,100
+916
| +6% | +$24.9K |
|
475
Dana Inc
DAN
$2.7B
| $409K | 0.06% |
38,700
+16,827
| +77% | +$178K |
|