NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 4 |
Bausch Health
BHC
|
+$14.1M |
| 5 |
Amazon
AMZN
|
+$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Lowe's Companies
LOW
|
+$7.53M |
| 3 |
American Express
AXP
|
+$7.13M |
| 4 |
Citigroup
C
|
+$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
476
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $364K | 0.04% |
+3,100
| New | +$364K |
|
|
INSY
477
DELISTED
Insys Therapeutics, Inc.
INSY
| $362K | 0.04% |
12,712
+3,212
| +34% | +$91.5K |
|
|
NSR
478
DELISTED
Neustar Inc
NSR
| $362K | 0.04% |
+13,300
| New | +$362K |
|
479
JetBlue
JBLU
$1.89B
| $358K | 0.04% |
13,900
-900
| -6% | -$23.2K |
|
480
Oil States International
OIS
$333M
| $357K | 0.04% |
13,666
-23,033
| -63% | -$602K |
|
|
SPN
481
DELISTED
Superior Energy Services, Inc.
SPN
| $357K | 0.04% |
28,273
+3,133
| +12% | +$39.6K |
|
|
MSCC
482
DELISTED
Microsemi Corp
MSCC
| $354K | 0.04% |
10,800
-2,900
| -21% | -$95.1K |
|
483
Hanover Insurance
THG
$6.36B
| $350K | 0.04% |
4,500
-200
| -4% | -$15.6K |
|
|
LXK
484
DELISTED
Lexmark Intl Inc
LXK
| $348K | 0.04% |
11,992
+3,492
| +41% | +$101K |
|
485
BlackBerry
BB
$2.21B
| $347K | 0.04% |
56,600
-86,200
| -60% | -$528K |
|
|
ACAS
486
DELISTED
American Capital Ltd
ACAS
| $347K | 0.04% |
28,500
+9,588
| +51% | +$117K |
|
487
Mercado Libre
MELI
$119B
| $346K | 0.04% |
+3,800
| New | +$346K |
|
|
HA
488
DELISTED
Hawaiian Holdings, Inc.
HA
| $346K | 0.04% |
+14,000
| New | +$346K |
|
489
Leidos
LDOS
$23B
| $344K | 0.04% |
8,339
+2,939
| +54% | +$121K |
|
490
Itaú Unibanco
ITUB
$76.4B
| $343K | 0.04% |
114,228
-13,035
| -10% | -$39.1K |
|
491
Fiserv
FI
$72.5B
| $338K | 0.04% |
7,800
-12,170
| -61% | -$527K |
|
492
Fidelity National Information Services
FIS
$35.4B
| $335K | 0.04% |
5,000
-5,900
| -54% | -$395K |
|
493
Spirit AeroSystems
SPR
$4.77B
| $334K | 0.04% |
6,900
+2,700
| +64% | +$131K |
|
494
Builders FirstSource
BLDR
$15.5B
| $333K | 0.04% |
+26,300
| New | +$333K |
|
495
Darling Ingredients
DAR
$4.94B
| $330K | 0.04% |
29,399
-13,401
| -31% | -$150K |
|
|
MENT
496
DELISTED
Mentor Graphics Corp
MENT
| $330K | 0.04% |
+13,400
| New | +$330K |
|
497
AXIS Capital
AXS
$7.56B
| $328K | 0.04% |
6,100
-13,307
| -69% | -$716K |
|
498
Insmed
INSM
$31B
| $327K | 0.04% |
+17,600
| New | +$327K |
|
|
APOL
499
DELISTED
Apollo Education Group Inc Class A
APOL
| $327K | 0.04% |
29,600
+9,900
| +50% | +$109K |
|
500
SiriusXM
SIRI
$8.07B
| $326K | 0.04% |
8,710
-2,120
| -20% | -$79.3K |
|