NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+5.51%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$452M
AUM Growth
-$229M
(-34%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-56.22%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361
Top Buys
| 1 |
JD.com
JD
|
+$12.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$6.16M |
| 3 |
Home Depot
HD
|
+$5.06M |
| 4 |
Accenture
ACN
|
+$3.46M |
| 5 |
Constellation Brands
STZ
|
+$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 3 |
Visa
V
|
+$9.6M |
| 4 |
GE Aerospace
GE
|
+$9.25M |
| 5 |
Walmart
WMT
|
+$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
501
DELISTED
AARON'S INC CL-A
AAN.A
| $209K | 0.05% |
4,800
-7,300
| -60% | -$318K |
|
|
BMS
502
DELISTED
Bemis
BMS
| $208K | 0.05% |
4,569
-1,931
| -30% | -$87.9K |
|
|
MGP
503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $208K | 0.05% |
+6,900
| New | +$208K |
|
504
Entegris
ENTG
$12.2B
| $207K | 0.05% |
7,166
-6,655
| -48% | -$192K |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $207K | 0.05% |
+1,100
| New | +$207K |
|
506
ING
ING
$73.2B
| $206K | 0.05% |
+11,162
| New | +$206K |
|
507
Marvell Technology
MRVL
$58.5B
| $206K | 0.05% |
11,500
-62,197
| -84% | -$1.11M |
|
508
Papa John's
PZZA
$1.6B
| $205K | 0.05% |
2,800
-4,100
| -59% | -$300K |
|
|
MDR
509
DELISTED
McDermott International
MDR
| $203K | 0.04% |
9,327
-21,500
| -70% | -$468K |
|
|
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202K | 0.04% |
8,600
-27,441
| -76% | -$645K |
|
511
American Eagle Outfitters
AEO
$3.12B
| $202K | 0.04% |
+14,100
| New | +$202K |
|
512
General Mills
GIS
$26.7B
| $202K | 0.04% |
3,900
-4,294
| -52% | -$222K |
|
513
Wipro
WIT
$29.6B
| $202K | 0.04% |
94,997
-31,467
| -25% | -$66.9K |
|
514
Crocs
CROX
$4.52B
| $200K | 0.04% |
20,600
-9,161
| -31% | -$88.9K |
|
|
PNK
515
DELISTED
Pinnacle Entertainment Inc.
PNK
| $200K | 0.04% |
9,380
-300
| -3% | -$6.4K |
|
516
Nomad Foods
NOMD
$2.13B
| $197K | 0.04% |
13,500
-600
| -4% | -$8.76K |
|
|
WSTC
517
DELISTED
West Corporation
WSTC
| $197K | 0.04% |
8,400
+7,700
| +1,100% | +$181K |
|
518
LPL Financial
LPLA
$27B
| $196K | 0.04% |
3,800
+2,112
| +125% | +$109K |
|
519
Reinsurance Group of America
RGA
$12.6B
| $195K | 0.04% |
1,400
+100
| +8% | +$13.9K |
|
520
Baker Hughes
BKR
$45.7B
| $194K | 0.04% |
+5,300
| New | +$194K |
|
521
Silgan Holdings
SLGN
$4.76B
| $194K | 0.04% |
6,600
+1,400
| +27% | +$41.2K |
|
|
UPL
522
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $194K | 0.04% |
22,400
+7,000
| +45% | +$60.6K |
|
523
NNN REIT
NNN
$8.09B
| $192K | 0.04% |
4,600
-3,000
| -39% | -$125K |
|
524
Silicon Laboratories
SLAB
$4.48B
| $192K | 0.04% |
+2,400
| New | +$192K |
|
525
Veeva Systems
VEEV
$46.1B
| $192K | 0.04% |
3,400
-7,807
| -70% | -$441K |
|