NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.79M |
| 4 |
GE Aerospace
GE
|
+$9.78M |
| 5 |
Walmart
WMT
|
+$6.77M |
Top Sells
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
Altria Group
MO
|
+$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.6B
| $338K | 0.05% |
3,700
-6,300
| -63% | -$576K |
|
|
WDR
452
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $338K | 0.05% |
+17,900
| New | +$338K |
|
453
Home Depot
HD
$413B
| $337K | 0.05% |
2,200
-29,700
| -93% | -$4.55M |
|
454
FNB Corp
FNB
$5.88B
| $336K | 0.05% |
+23,700
| New | +$336K |
|
455
Ferrari
RACE
$85.4B
| $335K | 0.05% |
+3,900
| New | +$335K |
|
456
Iridium Communications
IRDM
$2.04B
| $334K | 0.05% |
30,182
-3,900
| -11% | -$43.2K |
|
457
Sabre
SABR
$698M
| $333K | 0.05% |
15,300
-9,700
| -39% | -$211K |
|
458
Lumentum
LITE
$10.6B
| $331K | 0.05% |
+5,800
| New | +$331K |
|
459
Tractor Supply
TSCO
$31.3B
| $331K | 0.05% |
30,500
-122,940
| -80% | -$1.33M |
|
|
VSTO
460
DELISTED
Vista Outdoor Inc.
VSTO
| $331K | 0.05% |
14,700
-17,500
| -54% | -$394K |
|
461
Motorola Solutions
MSI
$79.6B
| $330K | 0.05% |
+3,801
| New | +$330K |
|
462
Brixmor Property Group
BRX
$8.52B
| $329K | 0.05% |
18,400
-4,800
| -21% | -$85.8K |
|
463
Openlane
KAR
$3.14B
| $329K | 0.05% |
20,729
+20,201
| +3,826% | +$321K |
|
464
Vanda Pharmaceuticals
VNDA
$266M
| $328K | 0.05% |
20,103
-20,400
| -50% | -$333K |
|
465
Ironwood Pharmaceuticals
IRWD
$180M
| $327K | 0.05% |
+20,673
| New | +$327K |
|
|
AY
466
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $327K | 0.05% |
15,300
+8,400
| +122% | +$180K |
|
|
MBLY
467
DELISTED
Mobileye N.V.
MBLY
| $327K | 0.05% |
5,200
-152,100
| -97% | -$9.56M |
|
468
Melco Resorts & Entertainment
MLCO
$3.77B
| $326K | 0.05% |
14,500
-13,200
| -48% | -$297K |
|
|
SODA
469
DELISTED
SodaStream International Ltd
SODA
| $326K | 0.05% |
+6,100
| New | +$326K |
|
|
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
| $323K | 0.05% |
1,800
+500
| +38% | +$89.7K |
|
|
UFS
471
DELISTED
DOMTAR CORPORATION (New)
UFS
| $323K | 0.05% |
8,400
-2,970
| -26% | -$114K |
|
472
Agree Realty
ADC
$8B
| $321K | 0.05% |
+6,994
| New | +$321K |
|
473
Sonoco
SON
$4.51B
| $319K | 0.05% |
+6,200
| New | +$319K |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $319K | 0.05% |
12,350
-9,150
| -43% | -$236K |
|
475
Old Republic International
ORI
$9.97B
| $318K | 0.05% |
16,300
-25,000
| -61% | -$488K |
|