NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ABM Industries
ABM
$3B
| $446K | 0.05% |
+13,800
| New | +$446K |
|
502
Bloomin' Brands
BLMN
$605M
| $444K | 0.05% |
26,300
-25,700
| -49% | -$434K |
|
503
Quanta Services
PWR
$55.5B
| $444K | 0.05% |
19,698
-3,302
| -14% | -$74.4K |
|
504
MBIA
MBI
$377M
| $443K | 0.05% |
50,000
-11,400
| -19% | -$101K |
|
|
GAS
505
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $443K | 0.05% |
6,800
-4,100
| -38% | -$267K |
|
|
ONIT
506
Onity Group Inc.
ONIT
$341M
| $440K | 0.05% |
11,871
+10,104
| +572% | +$375K |
|
507
BGC Group
BGC
$4.71B
| $440K | 0.05% |
75,573
+12,440
| +20% | +$72.4K |
|
508
FedEx
FDX
$53.7B
| $439K | 0.05% |
2,699
-3,601
| -57% | -$586K |
|
509
Intuit
INTU
$188B
| $437K | 0.05% |
4,200
-1,950
| -32% | -$203K |
|
510
JetBlue
JBLU
$1.85B
| $437K | 0.05% |
20,709
-35,033
| -63% | -$739K |
|
511
Builders FirstSource
BLDR
$16.5B
| $436K | 0.05% |
38,710
-32,800
| -46% | -$369K |
|
512
HSBC
HSBC
$227B
| $436K | 0.05% |
+15,713
| New | +$436K |
|
513
Carpenter Technology
CRS
$12.3B
| $435K | 0.05% |
12,700
+2,000
| +19% | +$68.5K |
|
|
HMHC
514
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $435K | 0.05% |
21,825
-7,229
| -25% | -$144K |
|
|
NSM
515
DELISTED
Nationstar Mortgage Holdings
NSM
| $433K | 0.05% |
+43,700
| New | +$433K |
|
|
CEO
516
DELISTED
CNOOC Limited
CEO
| $433K | 0.05% |
+3,700
| New | +$433K |
|
517
Barclays
BCS
$69.1B
| $428K | 0.05% |
+52,918
| New | +$428K |
|
518
Melco Resorts & Entertainment
MLCO
$3.8B
| $428K | 0.05% |
+25,900
| New | +$428K |
|
|
CAVM
519
DELISTED
Cavium, Inc.
CAVM
| $428K | 0.05% |
+7,000
| New | +$428K |
|
|
SFLY
520
DELISTED
Shutterfly, Inc.
SFLY
| $427K | 0.05% |
+9,200
| New | +$427K |
|
521
Agilent Technologies
A
$36.5B
| $426K | 0.05% |
10,700
-75,513
| -88% | -$3.01M |
|
|
AZPN
522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $426K | 0.05% |
11,800
-25,000
| -68% | -$903K |
|
|
CCP
523
DELISTED
Care Capital Properties, Inc.
CCP
| $424K | 0.05% |
+15,801
| New | +$424K |
|
|
MOMO
524
Hello Group
MOMO
$1.37B
| $423K | 0.05% |
+37,600
| New | +$423K |
|
525
Primerica
PRI
$8.85B
| $423K | 0.05% |
+9,500
| New | +$423K |
|