NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.49%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$792M
AUM Growth
+$16.1M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409
Top Buys
| 1 |
Bank of America
BAC
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$9.56M |
| 3 |
Home Depot
HD
|
+$8.92M |
| 4 |
Constellation Brands
STZ
|
+$7.51M |
| 5 |
Micron Technology
MU
|
+$6.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
Visa
V
|
+$9.32M |
| 3 |
NetEase
NTES
|
+$9.32M |
| 4 |
Bank of New York Mellon
BK
|
+$8.03M |
| 5 |
Mastercard
MA
|
+$7.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$11.7B
| $349K | 0.04% |
+9,674
| New | +$349K |
|
502
PENN Entertainment
PENN
$2.93B
| $349K | 0.04% |
25,300
| – | – |
|
|
WRI
503
DELISTED
Weingarten Realty Investors
WRI
| $349K | 0.04% |
+9,762
| New | +$349K |
|
504
Kirby Corp
KEX
$4.85B
| $345K | 0.04% |
+5,193
| New | +$345K |
|
505
Pool Corp
POOL
$11.9B
| $345K | 0.04% |
3,304
-2,796
| -46% | -$292K |
|
506
Rio Tinto
RIO
$101B
| $344K | 0.04% |
8,941
-51,108
| -85% | -$1.97M |
|
507
CBRE Group
CBRE
$48.4B
| $343K | 0.04% |
10,899
-29,839
| -73% | -$939K |
|
|
BRSL
508
Brightstar Lottery PLC
BRSL
$3.13B
| $340K | 0.04% |
13,311
+12,511
| +1,564% | +$320K |
|
509
Entegris
ENTG
$12B
| $338K | 0.04% |
18,864
+6,400
| +51% | +$115K |
|
510
Fidelity National Financial
FNF
$16.2B
| $336K | 0.04% |
+14,264
| New | +$336K |
|
511
Norwegian Cruise Line
NCLH
$11.5B
| $336K | 0.04% |
+7,893
| New | +$336K |
|
512
Exact Sciences
EXAS
$10.4B
| $335K | 0.04% |
25,100
-2,894
| -10% | -$38.6K |
|
|
MSGN
513
DELISTED
MSG Networks Inc.
MSGN
| $333K | 0.04% |
15,500
-1,200
| -7% | -$25.8K |
|
514
Paycom
PAYC
$12.4B
| $332K | 0.04% |
7,300
+3,300
| +83% | +$150K |
|
515
Century Aluminum
CENX
$2.09B
| $331K | 0.04% |
38,716
+16,716
| +76% | +$143K |
|
516
Carlisle Companies
CSL
$16.2B
| $331K | 0.04% |
+3,000
| New | +$331K |
|
|
TWOU
517
DELISTED
2U, Inc.
TWOU
| $330K | 0.04% |
364
-110
| -23% | -$99.7K |
|
|
CHL
518
DELISTED
China Mobile Limited
CHL
| $330K | 0.04% |
+6,300
| New | +$330K |
|
|
WPG
519
DELISTED
Washington Prime Group Inc.
WPG
| $328K | 0.04% |
3,500
+2,811
| +408% | +$263K |
|
520
Interpublic Group of Companies
IPG
$9.51B
| $327K | 0.04% |
13,970
-19,830
| -59% | -$464K |
|
|
MDRX
521
DELISTED
Veradigm Inc. Common Stock
MDRX
| $327K | 0.04% |
32,053
-28,200
| -47% | -$288K |
|
522
Huntsman Corp
HUN
$1.88B
| $326K | 0.04% |
17,100
-26,100
| -60% | -$498K |
|
523
Nomad Foods
NOMD
$2.12B
| $326K | 0.04% |
34,100
+12,500
| +58% | +$120K |
|
|
BSMX
524
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $326K | 0.04% |
45,400
+24,700
| +119% | +$177K |
|
|
LN
525
DELISTED
LINE Corporation
LN
| $326K | 0.04% |
+9,600
| New | +$326K |
|