NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
NetEase
NTES
|
+$9.32M |
| 3 |
Bank of New York Mellon
BK
|
+$7.66M |
| 4 |
Charter Communications
CHTR
|
+$7.45M |
| 5 |
GE Aerospace
GE
|
+$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Cisco
CSCO
|
+$7.64M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 5 |
Lowe's Companies
LOW
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$45.2B
| $360K | 0.05% |
7,995
-3,805
| -32% | -$171K |
|
|
PNK
477
DELISTED
Pinnacle Entertainment Inc.
PNK
| $358K | 0.05% |
29,000
+12,500
| +76% | +$154K |
|
478
Canadian Imperial Bank of Commerce
CM
$73.1B
| $357K | 0.05% |
9,210
-6,580
| -42% | -$255K |
|
479
Honda
HMC
$44.4B
| $356K | 0.05% |
12,300
+4,500
| +58% | +$130K |
|
480
Hubbell
HUBB
$23.5B
| $356K | 0.05% |
3,300
+300
| +10% | +$32.4K |
|
|
TLN
481
DELISTED
Talen Energy Corporation
TLN
| $356K | 0.05% |
25,699
-23,938
| -48% | -$332K |
|
482
Comfort Systems
FIX
$26.4B
| $355K | 0.05% |
12,100
+11,200
| +1,244% | +$329K |
|
|
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $355K | 0.05% |
6,100
+1,500
| +33% | +$87.3K |
|
|
NXTM
484
DELISTED
NxStage Medical Inc.
NXTM
| $355K | 0.05% |
14,200
+9,100
| +178% | +$228K |
|
485
Guidewire Software
GWRE
$21.2B
| $354K | 0.05% |
+5,900
| New | +$354K |
|
486
Helen of Troy
HELE
$548M
| $353K | 0.05% |
4,100
+3,000
| +273% | +$258K |
|
487
Arrow Electronics
ARW
$6.5B
| $352K | 0.05% |
5,500
-7,700
| -58% | -$493K |
|
488
BJ's Restaurants
BJRI
$702M
| $352K | 0.05% |
9,900
+3,000
| +43% | +$107K |
|
489
Compass Minerals
CMP
$751M
| $351K | 0.05% |
4,768
+2,768
| +138% | +$204K |
|
490
Dentsply Sirona
XRAY
$2.75B
| $351K | 0.05% |
+5,900
| New | +$351K |
|
491
Wipro
WIT
$29.6B
| $349K | 0.05% |
+191,467
| New | +$349K |
|
492
Cullen/Frost Bankers
CFR
$8.13B
| $348K | 0.04% |
4,840
-6,660
| -58% | -$479K |
|
493
US Foods
USFD
$17.5B
| $345K | 0.04% |
14,620
+4,920
| +51% | +$116K |
|
|
KS
494
DELISTED
KapStone Paper and Pack Corp.
KS
| $345K | 0.04% |
18,210
+3,600
| +25% | +$68.2K |
|
|
ILG
495
DELISTED
ILG, Inc Common Stock
ILG
| $345K | 0.04% |
20,100
-32,800
| -62% | -$563K |
|
496
Euronet Worldwide
EEFT
$3.55B
| $344K | 0.04% |
4,200
+2,900
| +223% | +$238K |
|
497
PENN Entertainment
PENN
$2.96B
| $343K | 0.04% |
25,300
-50,200
| -66% | -$681K |
|
498
TETRA Technologies
TTI
$638M
| $343K | 0.04% |
56,077
-31,200
| -36% | -$191K |
|
499
Essent Group
ESNT
$6.27B
| $341K | 0.04% |
12,800
+5,600
| +78% | +$149K |
|
500
Upbound Group
UPBD
$1.45B
| $340K | 0.04% |
26,900
-4,200
| -14% | -$53.1K |
|