NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
+$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$6.16M |
| 3 |
Home Depot
HD
|
+$5.06M |
| 4 |
Accenture
ACN
|
+$3.46M |
| 5 |
Constellation Brands
STZ
|
+$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
Visa
V
|
+$9.6M |
| 4 |
GE Aerospace
GE
|
+$9.25M |
| 5 |
Walmart
WMT
|
+$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
451
DELISTED
Sprint Corporation
S
| $251K | 0.06% |
32,300
-29,395
| -48% | -$228K |
|
452
Maximus
MMS
$4.95B
| $250K | 0.06% |
3,869
+1,200
| +45% | +$77.5K |
|
453
Omega Healthcare
OHI
$12.6B
| $249K | 0.06% |
7,800
-7,200
| -48% | -$230K |
|
454
Toro Company
TTC
$7.74B
| $248K | 0.05% |
4,000
-7,854
| -66% | -$487K |
|
|
EDR
455
DELISTED
Education Realty Trust Inc
EDR
| $248K | 0.05% |
+6,900
| New | +$248K |
|
|
CEO
456
DELISTED
CNOOC Limited
CEO
| $246K | 0.05% |
+1,900
| New | +$246K |
|
457
Amphenol
APH
$146B
| $245K | 0.05% |
11,600
-4,800
| -29% | -$101K |
|
458
National Grid
NGG
$70B
| $245K | 0.05% |
4,348
-8,583
| -66% | -$484K |
|
459
Bio-Rad Laboratories Class A
BIO
$7.73B
| $244K | 0.05% |
1,100
+600
| +120% | +$133K |
|
|
UFS
460
DELISTED
DOMTAR CORPORATION (New)
UFS
| $243K | 0.05% |
5,600
-2,800
| -33% | -$122K |
|
461
American Homes 4 Rent
AMH
$12.7B
| $242K | 0.05% |
11,134
+1,434
| +15% | +$31.2K |
|
|
UN
462
DELISTED
Unilever NV New York Registry Shares
UN
| $242K | 0.05% |
+4,100
| New | +$242K |
|
463
Designer Brands
DBI
$231M
| $241K | 0.05% |
11,237
+10,600
| +1,664% | +$227K |
|
464
Fomento Económico Mexicano
FMX
$30.1B
| $239K | 0.05% |
+2,500
| New | +$239K |
|
|
VNTR
465
DELISTED
Venator Materials PLC
VNTR
| $237K | 0.05% |
+10,500
| New | +$237K |
|
466
Invesco Mortgage Capital
IVR
$517M
| $236K | 0.05% |
1,380
-1,210
| -47% | -$207K |
|
467
Conduent
CNDT
$444M
| $235K | 0.05% |
15,010
+4,900
| +48% | +$76.7K |
|
468
Energizer
ENR
$1.93B
| $235K | 0.05% |
5,100
-11,900
| -70% | -$548K |
|
469
CarMax
KMX
$9.1B
| $235K | 0.05% |
3,100
-10,300
| -77% | -$781K |
|
470
Visteon
VC
$3.42B
| $235K | 0.05% |
+1,898
| New | +$235K |
|
471
CVS Health
CVS
$92.5B
| $234K | 0.05% |
2,874
-21,126
| -88% | -$1.72M |
|
472
Flowserve
FLS
$7.39B
| $234K | 0.05% |
5,500
+100
| +2% | +$4.26K |
|
473
Jack in the Box
JACK
$356M
| $234K | 0.05% |
2,300
-10,700
| -82% | -$1.09M |
|
474
Pampa Energía
PAM
$3.32B
| $234K | 0.05% |
3,600
+900
| +33% | +$58.5K |
|
|
TWO
475
Two Harbors Investment
TWO
$1.07B
| $234K | 0.05% |
2,901
-3,700
| -56% | -$298K |
|