NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+7.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$869M
AUM Growth
+$76.9M
(+9.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390
Top Buys
| 1 |
Visa
V
|
$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$9.66M |
| 3 |
Yum! Brands
YUM
|
$8.34M |
| 4 |
NetEase
NTES
|
$8.15M |
| 5 |
Intuit
INTU
|
$7.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Comcast
CMCSA
|
$7.53M |
| 5 |
Simon Property Group
SPG
|
$6.33M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
451
DELISTED
Medidata Solutions, Inc.
MDSO
| $456K | 0.05% |
7,900
+2,600
| +49% | +$150K |
|
452
Sanmina
SANM
$6.44B
| $455K | 0.05% |
11,201
+10,300
| +1,143% | +$418K |
|
|
HTZ
453
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $452K | 0.05% |
29,673
-15,712
| -35% | -$239K |
|
|
VALE.P
454
DELISTED
Vale S A
VALE.P
| $449K | 0.05% |
+50,004
| New | +$449K |
|
|
PTLA
455
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $447K | 0.05% |
11,400
-13,100
| -53% | -$514K |
|
456
Huntsman Corp
HUN
$1.95B
| $444K | 0.05% |
18,093
+993
| +6% | +$24.4K |
|
457
Oneok
OKE
$45.7B
| $444K | 0.05% |
+8,000
| New | +$444K |
|
458
Helen of Troy
HELE
$587M
| $443K | 0.05% |
4,700
-2,900
| -38% | -$273K |
|
|
BMS
459
DELISTED
Bemis
BMS
| $443K | 0.05% |
9,074
+2,974
| +49% | +$145K |
|
|
ZLTQ
460
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $443K | 0.05% |
+7,970
| New | +$443K |
|
461
AXIS Capital
AXS
$7.62B
| $442K | 0.05% |
+6,600
| New | +$442K |
|
462
Dana Inc
DAN
$2.7B
| $440K | 0.05% |
22,800
+200
| +0.9% | +$3.86K |
|
463
Franco-Nevada
FNV
$37.3B
| $439K | 0.05% |
+6,700
| New | +$439K |
|
464
MGIC Investment
MTG
$6.55B
| $438K | 0.05% |
+43,196
| New | +$438K |
|
|
NE
465
DELISTED
Noble Corporation
NE
| $438K | 0.05% |
70,800
-67,000
| -49% | -$414K |
|
|
WWAV
466
DELISTED
The WhiteWave Foods Company
WWAV
| $438K | 0.05% |
7,800
+6,400
| +457% | +$359K |
|
467
Evolent Health
EVH
$1.11B
| $437K | 0.05% |
19,611
+8,443
| +76% | +$188K |
|
468
Steelcase
SCS
$1.97B
| $435K | 0.05% |
25,950
+1,200
| +5% | +$20.1K |
|
469
Etsy
ETSY
$5.36B
| $432K | 0.05% |
40,670
+7,170
| +21% | +$76.2K |
|
470
Elevance Health
ELV
$70.6B
| $430K | 0.05% |
2,600
-25,390
| -91% | -$4.2M |
|
471
Evercore
EVR
$12.3B
| $428K | 0.05% |
5,500
| – | – |
|
|
GOLD
472
DELISTED
Randgold Resources Ltd
GOLD
| $428K | 0.05% |
4,900
+100
| +2% | +$8.74K |
|
473
Avient
AVNT
$3.45B
| $427K | 0.05% |
12,536
-4,895
| -28% | -$167K |
|
474
NiSource
NI
$19B
| $426K | 0.05% |
17,900
+1,781
| +11% | +$42.4K |
|
475
Intel
INTC
$107B
| $425K | 0.05% |
11,787
-2,713
| -19% | -$97.8K |
|