NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+1.82%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$681M
AUM Growth
-$188M
(-22%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,513
New
379
Increased
286
Reduced
424
Closed
418
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.79M |
| 4 |
GE Aerospace
GE
|
+$9.78M |
| 5 |
Walmart
WMT
|
+$6.77M |
Top Sells
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.3M |
| 4 |
Altria Group
MO
|
+$9.66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$9.56M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Corp
UVV
$1.37B
| $293K | 0.04% |
4,531
-6,800
| -60% | -$440K |
|
|
COHR
502
DELISTED
Coherent Inc
COHR
| $292K | 0.04% |
+1,300
| New | +$292K |
|
|
KATE
503
DELISTED
Kate Spade & Company
KATE
| $292K | 0.04% |
15,800
-42,180
| -73% | -$780K |
|
504
Match Group
MTCH
$9.19B
| $289K | 0.04% |
16,600
-4,598
| -22% | -$80.1K |
|
505
Rayonier Advanced Materials
RYAM
$400M
| $288K | 0.04% |
18,300
+9,600
| +110% | +$151K |
|
506
SFL Corp
SFL
$1.09B
| $288K | 0.04% |
21,200
+3,300
| +18% | +$44.8K |
|
507
Editas Medicine
EDIT
$248M
| $287K | 0.04% |
+17,110
| New | +$287K |
|
508
FibroGen
FGEN
$46.4M
| $287K | 0.04% |
356
-24
| -6% | -$19.3K |
|
509
Assertio
ASRT
$76.9M
| $286K | 0.04% |
6,650
-20,126
| -75% | -$866K |
|
510
Azenta
AZTA
$1.35B
| $286K | 0.04% |
+13,200
| New | +$286K |
|
511
Weibo
WB
$3B
| $286K | 0.04% |
+4,300
| New | +$286K |
|
|
WPG
512
DELISTED
Washington Prime Group Inc.
WPG
| $286K | 0.04% |
3,794
+472
| +14% | +$35.6K |
|
|
TGI
513
DELISTED
Triumph Group
TGI
| $284K | 0.04% |
+9,000
| New | +$284K |
|
|
POLY
514
DELISTED
Plantronics, Inc.
POLY
| $282K | 0.04% |
5,400
+3,400
| +170% | +$178K |
|
515
Dorman Products
DORM
$4.98B
| $281K | 0.04% |
3,400
-5,700
| -63% | -$471K |
|
516
Sun Communities
SUI
$16.3B
| $280K | 0.04% |
+3,198
| New | +$280K |
|
517
Woodward
WWD
$14.2B
| $280K | 0.04% |
4,142
+2,442
| +144% | +$165K |
|
518
Hershey
HSY
$38B
| $279K | 0.04% |
+2,600
| New | +$279K |
|
|
XHR
519
Xenia Hotels & Resorts
XHR
$1.37B
| $279K | 0.04% |
14,400
+6,400
| +80% | +$124K |
|
520
DaVita
DVA
$9.77B
| $278K | 0.04% |
4,300
-9,310
| -68% | -$602K |
|
521
Hanesbrands
HBI
$2.25B
| $278K | 0.04% |
+12,000
| New | +$278K |
|
522
Golar LNG
GLNG
$4.23B
| $277K | 0.04% |
12,465
+8,965
| +256% | +$199K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $277K | 0.04% |
+2,950
| New | +$277K |
|
524
The Mosaic Company
MOS
$10.2B
| $276K | 0.04% |
+12,079
| New | +$276K |
|
|
CHS
525
DELISTED
Chicos FAS, Inc.
CHS
| $276K | 0.04% |
29,300
-13,000
| -31% | -$122K |
|