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 | |
|---|---|---|---|---|---|---|
|
AVP
501
DELISTED
Avon Products, Inc.
AVP
| $326K | 0.04% |
100,185
+63,530
| +173% | +$207K |
|
502
Graphic Packaging
GPK
$6.07B
| $325K | 0.04% |
25,400
-37,000
| -59% | -$473K |
|
503
Bruker
BRKR
$4.69B
| $322K | 0.04% |
19,600
+3,200
| +20% | +$52.6K |
|
504
Usana Health Sciences
USNA
$545M
| $322K | 0.04% |
+4,800
| New | +$322K |
|
505
Cognizant
CTSH
$33.9B
| $319K | 0.04% |
5,091
-41,854
| -89% | -$2.62M |
|
|
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.04% |
+6,667
| New | +$317K |
|
507
Avnet
AVT
$4.47B
| $316K | 0.04% |
7,410
-4,723
| -39% | -$201K |
|
508
SPX Corp
SPXC
$9.3B
| $316K | 0.04% |
+26,500
| New | +$316K |
|
509
Quest Diagnostics
DGX
$20.2B
| $313K | 0.04% |
+5,100
| New | +$313K |
|
|
BECN
510
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $312K | 0.04% |
+9,600
| New | +$312K |
|
511
Landstar System
LSTR
$4.47B
| $311K | 0.04% |
+4,900
| New | +$311K |
|
|
IM
512
DELISTED
Ingram Micro
IM
| $309K | 0.04% |
11,337
-10,663
| -48% | -$291K |
|
513
Myriad Genetics
MYGN
$638M
| $304K | 0.03% |
+8,100
| New | +$304K |
|
514
Axon Enterprise
AXON
$58.1B
| $302K | 0.03% |
13,700
-29,737
| -68% | -$656K |
|
515
Halozyme
HALO
$8.83B
| $302K | 0.03% |
+22,500
| New | +$302K |
|
516
Qorvo
QRVO
$8.17B
| $301K | 0.03% |
+6,677
| New | +$301K |
|
|
DRII
517
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $297K | 0.03% |
12,690
+5,390
| +74% | +$126K |
|
518
CVR Energy
CVI
$3.21B
| $296K | 0.03% |
+7,200
| New | +$296K |
|
|
MDSO
519
DELISTED
Medidata Solutions, Inc.
MDSO
| $295K | 0.03% |
+7,000
| New | +$295K |
|
|
PVTB
520
DELISTED
PrivateBancorp Inc
PVTB
| $295K | 0.03% |
7,700
+2,300
| +43% | +$88.1K |
|
521
First Solar
FSLR
$21.8B
| $294K | 0.03% |
6,875
-525
| -7% | -$22.5K |
|
522
Steel Dynamics
STLD
$19.4B
| $293K | 0.03% |
17,044
-7,556
| -31% | -$130K |
|
|
KNGT
523
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $293K | 0.03% |
+12,200
| New | +$293K |
|
|
PMT
524
PennyMac Mortgage Investment
PMT
$1.08B
| $291K | 0.03% |
+18,800
| New | +$291K |
|
|
SUM
525
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $291K | 0.03% |
+16,419
| New | +$291K |
|