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 | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$11.4B
| $314K | 0.05% |
4,100
+3,500
| +583% | +$268K |
|
|
UNT
477
DELISTED
UNIT Corporation
UNT
| $314K | 0.05% |
+16,760
| New | +$314K |
|
478
Planet Fitness
PLNT
$8.61B
| $313K | 0.05% |
13,400
-1,400
| -9% | -$32.7K |
|
479
Essent Group
ESNT
$6.21B
| $312K | 0.05% |
8,400
+3,378
| +67% | +$125K |
|
|
EXPR
480
DELISTED
Express, Inc.
EXPR
| $311K | 0.05% |
2,305
-908
| -28% | -$123K |
|
|
BID
481
DELISTED
Sotheby's
BID
| $311K | 0.05% |
5,800
-800
| -12% | -$42.9K |
|
482
Essex Property Trust
ESS
$17.3B
| $309K | 0.05% |
+1,200
| New | +$309K |
|
483
Murphy Oil
MUR
$3.56B
| $308K | 0.05% |
+12,000
| New | +$308K |
|
484
Scorpio Tankers
STNG
$2.91B
| $307K | 0.05% |
+7,730
| New | +$307K |
|
485
Marriott Vacations Worldwide
VAC
$2.71B
| $306K | 0.05% |
+2,600
| New | +$306K |
|
486
VF Corp
VFC
$5.95B
| $305K | 0.04% |
+5,629
| New | +$305K |
|
487
Insight Enterprises
NSIT
$3.99B
| $304K | 0.04% |
7,600
+1,100
| +17% | +$44K |
|
488
Amphenol
APH
$143B
| $303K | 0.04% |
+16,400
| New | +$303K |
|
489
Entegris
ENTG
$12.3B
| $303K | 0.04% |
13,821
+100
| +0.7% | +$2.19K |
|
490
Universal Insurance Holdings
UVE
$703M
| $302K | 0.04% |
11,970
-2,100
| -15% | -$53K |
|
|
BMS
491
DELISTED
Bemis
BMS
| $301K | 0.04% |
6,500
-2,574
| -28% | -$119K |
|
492
Primerica
PRI
$8.79B
| $299K | 0.04% |
3,946
-2,254
| -36% | -$171K |
|
|
FBR
493
DELISTED
Fibria Celulose Sa
FBR
| $298K | 0.04% |
+29,300
| New | +$298K |
|
494
Cemex
CX
$13.6B
| $297K | 0.04% |
31,524
-101,388
| -76% | -$955K |
|
495
Brinker International
EAT
$6.93B
| $297K | 0.04% |
+7,800
| New | +$297K |
|
496
NNN REIT
NNN
$8.06B
| $297K | 0.04% |
7,600
-19,284
| -72% | -$754K |
|
497
Steel Dynamics
STLD
$19.2B
| $297K | 0.04% |
+8,300
| New | +$297K |
|
498
AGCO
AGCO
$8.03B
| $297K | 0.04% |
4,400
+1,400
| +47% | +$94.5K |
|
499
Banco Macro
BMA
$2.82B
| $295K | 0.04% |
3,200
+1,300
| +68% | +$120K |
|
|
CCMP
500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $295K | 0.04% |
+4,000
| New | +$295K |
|