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 | |
|---|---|---|---|---|---|---|
476
Hanesbrands
HBI
$2.28B
| $232K | 0.05% |
9,414
-2,586
| -22% | -$63.7K |
|
477
JELD-WEN Holding
JELD
$529M
| $231K | 0.05% |
6,500
-7,800
| -55% | -$277K |
|
|
SYNH
478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $230K | 0.05% |
4,400
+2,300
| +110% | +$120K |
|
479
F5
FFIV
$18.4B
| $229K | 0.05% |
1,900
-7,100
| -79% | -$856K |
|
|
SYT
480
DELISTED
Syngenta Ag
SYT
| $228K | 0.05% |
2,475
-11,600
| -82% | -$1.07M |
|
481
8x8 Inc
EGHT
$285M
| $226K | 0.05% |
16,750
-7,400
| -31% | -$99.8K |
|
482
TotalEnergies
TTE
$134B
| $225K | 0.05% |
4,200
-5,200
| -55% | -$279K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $225K | 0.05% |
+1,200
| New | +$225K |
|
484
Santander
BSBR
$40.1B
| $224K | 0.05% |
26,726
-21,820
| -45% | -$183K |
|
485
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $224K | 0.05% |
16,800
+9,300
| +124% | +$124K |
|
486
YPF
YPF
$10.6B
| $224K | 0.05% |
10,045
+1,045
| +12% | +$23.3K |
|
|
DGI
487
DELISTED
DigitalGlobe Inc.
DGI
| $222K | 0.05% |
+6,300
| New | +$222K |
|
488
Element Solutions
ESI
$6.35B
| $220K | 0.05% |
19,741
+14,310
| +263% | +$159K |
|
489
Insight Enterprises
NSIT
$4.03B
| $220K | 0.05% |
4,800
-2,800
| -37% | -$128K |
|
|
SUPV
490
Grupo Supervielle
SUPV
$517M
| $220K | 0.05% |
+8,900
| New | +$220K |
|
|
CBM
491
DELISTED
Cambrex Corporation
CBM
| $220K | 0.05% |
4,000
| – | – |
|
492
HubSpot
HUBS
$26.5B
| $219K | 0.05% |
+2,600
| New | +$219K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $218K | 0.05% |
10,781
+4,374
| +68% | +$88.4K |
|
494
iRobot
IRBT
$106M
| $216K | 0.05% |
+2,800
| New | +$216K |
|
|
CIM
495
Chimera Investment
CIM
$1.18B
| $215K | 0.05% |
3,794
-9,300
| -71% | -$527K |
|
|
HR
496
DELISTED
Healthcare Realty Trust Incorporated
HR
| $213K | 0.05% |
6,600
+1,800
| +38% | +$58.1K |
|
497
WIX.com
WIX
$9.3B
| $212K | 0.05% |
2,950
-2,900
| -50% | -$208K |
|
|
VR
498
DELISTED
Validus Hold Ltd
VR
| $212K | 0.05% |
4,300
-350
| -8% | -$17.3K |
|
499
O-I Glass
OI
$2B
| $211K | 0.05% |
+8,400
| New | +$211K |
|
500
Arista Networks
ANET
$178B
| $209K | 0.05% |
+17,600
| New | +$209K |
|