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 | |
|---|---|---|---|---|---|---|
|
AGU
476
DELISTED
Agrium
AGU
| $407K | 0.06% |
+4,500
| New | +$407K |
|
477
Dover
DOV
$24.4B
| $405K | 0.06% |
7,226
-18,069
| -71% | -$1.01M |
|
|
DPLO
478
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $403K | 0.06% |
+11,516
| New | +$403K |
|
479
Lincoln Electric
LECO
$13.5B
| $402K | 0.06% |
+6,800
| New | +$402K |
|
480
Brunswick
BC
$4.35B
| $400K | 0.06% |
8,820
-2,780
| -24% | -$126K |
|
481
Vishay Intertechnology
VSH
$2.11B
| $399K | 0.06% |
32,200
+19,100
| +146% | +$237K |
|
482
Aecom
ACM
$16.8B
| $397K | 0.06% |
+12,500
| New | +$397K |
|
483
CNO Financial Group
CNO
$3.85B
| $395K | 0.05% |
22,600
+200
| +0.9% | +$3.5K |
|
484
Genuine Parts
GPC
$19.4B
| $395K | 0.05% |
3,900
-6,100
| -61% | -$618K |
|
485
Globus Medical
GMED
$8.18B
| $394K | 0.05% |
16,533
-37,773
| -70% | -$900K |
|
486
Ligand Pharmaceuticals
LGND
$3.25B
| $394K | 0.05% |
+5,290
| New | +$394K |
|
|
WWAV
487
DELISTED
The WhiteWave Foods Company
WWAV
| $394K | 0.05% |
8,400
+1,601
| +24% | +$75.1K |
|
488
Seagate
STX
$40B
| $392K | 0.05% |
+16,100
| New | +$392K |
|
489
Ubiquiti
UI
$34.9B
| $390K | 0.05% |
+10,100
| New | +$390K |
|
490
Ametek
AME
$43.3B
| $388K | 0.05% |
8,400
+300
| +4% | +$13.9K |
|
|
MOMO
491
Hello Group
MOMO
$1.37B
| $388K | 0.05% |
38,350
+750
| +2% | +$7.59K |
|
|
CSH
492
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $388K | 0.05% |
9,100
+2,200
| +32% | +$93.8K |
|
493
Burlington
BURL
$18.4B
| $387K | 0.05% |
+5,795
| New | +$387K |
|
494
Pediatrix Medical
MD
$1.49B
| $384K | 0.05% |
5,303
-6,797
| -56% | -$492K |
|
495
Upbound Group
UPBD
$1.47B
| $382K | 0.05% |
31,100
+9,900
| +47% | +$122K |
|
|
MSGN
496
DELISTED
MSG Networks Inc.
MSGN
| $382K | 0.05% |
24,933
+8,300
| +50% | +$127K |
|
|
GWB
497
DELISTED
Great Western Bancorp, Inc.
GWB
| $379K | 0.05% |
+12,018
| New | +$379K |
|
|
WPG
498
DELISTED
Washington Prime Group Inc.
WPG
| $377K | 0.05% |
+3,744
| New | +$377K |
|
499
Manitowoc
MTW
$359M
| $376K | 0.05% |
+17,225
| New | +$376K |
|
500
Melco Resorts & Entertainment
MLCO
$3.8B
| $374K | 0.05% |
29,700
+3,800
| +15% | +$47.9K |
|