NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
-$146M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Lowe's Companies
LOW
|
$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$5.92M |
| 5 |
American Express
AXP
|
$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.6M |
| 2 |
Boeing
BA
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Gilead Sciences
GILD
|
$8.72M |
| 5 |
Pfizer
PFE
|
$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $374K | 0.05% |
5,200
-15,700
| -75% | -$1.13M |
|
502
Brixmor Property Group
BRX
$8.63B
| $373K | 0.05% |
+14,100
| New | +$373K |
|
503
Genpact
G
$7.82B
| $373K | 0.05% |
13,907
+1,100
| +9% | +$29.5K |
|
504
Manhattan Associates
MANH
$13B
| $372K | 0.05% |
5,800
-34,271
| -86% | -$2.2M |
|
505
MaxLinear
MXL
$1.36B
| $372K | 0.05% |
+20,702
| New | +$372K |
|
506
Core Laboratories
CLB
$592M
| $372K | 0.05% |
+3,000
| New | +$372K |
|
507
BWX Technologies
BWXT
$15B
| $371K | 0.05% |
10,374
-11,037
| -52% | -$395K |
|
|
IHS
508
DELISTED
IHS INC CL-A COM STK
IHS
| $370K | 0.05% |
3,200
-4,800
| -60% | -$555K |
|
|
KSU
509
DELISTED
Kansas City Southern
KSU
| $369K | 0.05% |
4,101
-6,137
| -60% | -$552K |
|
510
Valmont Industries
VMI
$7.46B
| $367K | 0.05% |
+2,710
| New | +$367K |
|
|
CONE
511
DELISTED
CyrusOne Inc Common Stock
CONE
| $367K | 0.05% |
+6,600
| New | +$367K |
|
|
HSNI
512
DELISTED
HSN, Inc.
HSNI
| $367K | 0.05% |
+7,500
| New | +$367K |
|
|
BMS
513
DELISTED
Bemis
BMS
| $366K | 0.05% |
7,107
-3,929
| -36% | -$202K |
|
514
Archer Daniels Midland
ADM
$30.2B
| $365K | 0.05% |
+8,500
| New | +$365K |
|
515
Supernus Pharmaceuticals
SUPN
$2.58B
| $364K | 0.05% |
17,891
-49,600
| -73% | -$1.01M |
|
|
VR
516
DELISTED
Validus Hold Ltd
VR
| $364K | 0.05% |
7,500
+2,700
| +56% | +$131K |
|
517
Darling Ingredients
DAR
$5.07B
| $361K | 0.05% |
24,200
+12,401
| +105% | +$185K |
|
518
Viavi Solutions
VIAV
$2.6B
| $361K | 0.05% |
54,436
+22,800
| +72% | +$151K |
|
519
Emcor
EME
$28B
| $358K | 0.05% |
7,261
+600
| +9% | +$29.6K |
|
520
Interactive Brokers
IBKR
$26.8B
| $358K | 0.05% |
+40,400
| New | +$358K |
|
521
Regal Rexnord
RRX
$9.66B
| $358K | 0.05% |
6,495
-2,900
| -31% | -$160K |
|
|
HMSY
522
DELISTED
HMS Holdings Corp.
HMSY
| $358K | 0.05% |
20,316
+800
| +4% | +$14.1K |
|
|
COL
523
DELISTED
Rockwell Collins
COL
| $358K | 0.05% |
+4,200
| New | +$358K |
|
524
AMC Networks
AMCX
$328M
| $356K | 0.05% |
+5,900
| New | +$356K |
|
525
FerroAtlántica
GSM
$799M
| $354K | 0.05% |
41,100
-5,400
| -12% | -$46.5K |
|