NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-11.23%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$874M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 4 |
Bausch Health
BHC
|
+$14.1M |
| 5 |
Amazon
AMZN
|
+$9.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Lowe's Companies
LOW
|
+$7.53M |
| 3 |
American Express
AXP
|
+$7.13M |
| 4 |
Citigroup
C
|
+$6.16M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.6M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 14.02% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ingredion
INGR
$8.06B
| $288K | 0.03% |
3,300
-3,700
| -53% | -$323K |
|
527
Gartner
IT
$17.6B
| $288K | 0.03% |
3,430
-1,270
| -27% | -$107K |
|
528
MarketAxess Holdings
MKTX
$6.87B
| $288K | 0.03% |
+3,100
| New | +$288K |
|
|
LVLT
529
DELISTED
Level 3 Communications Inc
LVLT
| $288K | 0.03% |
+6,600
| New | +$288K |
|
|
CIE
530
DELISTED
Cobalt International Energy, Inc
CIE
| $288K | 0.03% |
2,709
+1,989
| +276% | +$211K |
|
531
Interactive Brokers
IBKR
$27.9B
| $284K | 0.03% |
+28,832
| New | +$284K |
|
532
Trimble
TRMB
$19.1B
| $282K | 0.03% |
17,200
+1,400
| +9% | +$23K |
|
|
ADXS
533
DELISTED
Advaxis, Inc.
ADXS
| $282K | 0.03% |
1,840
-1,173
| -39% | -$180K |
|
|
ACOR
534
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $281K | 0.03% |
+88
| New | +$281K |
|
|
BWP
535
DELISTED
Boardwalk Pipeline Partners
BWP
| $279K | 0.03% |
+23,711
| New | +$279K |
|
|
BRSL
536
Brightstar Lottery PLC
BRSL
$3.14B
| $277K | 0.03% |
18,040
-960
| -5% | -$14.7K |
|
|
AWH
537
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $275K | 0.03% |
+7,200
| New | +$275K |
|
538
MBIA
MBI
$371M
| $274K | 0.03% |
+45,000
| New | +$274K |
|
539
Maximus
MMS
$4.94B
| $274K | 0.03% |
4,600
-1,265
| -22% | -$75.4K |
|
540
Canadian Imperial Bank of Commerce
CM
$73.2B
| $273K | 0.03% |
+7,600
| New | +$273K |
|
541
Danaher
DHR
$139B
| $273K | 0.03% |
+4,761
| New | +$273K |
|
542
Sasol
SSL
$4.53B
| $273K | 0.03% |
+9,802
| New | +$273K |
|
|
TEN
543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $273K | 0.03% |
6,100
+2,100
| +53% | +$94K |
|
544
Old Dominion Freight Line
ODFL
$30.7B
| $271K | 0.03% |
13,350
-3,750
| -22% | -$76.1K |
|
545
Teledyne Technologies
TDY
$25.6B
| $271K | 0.03% |
+3,000
| New | +$271K |
|
546
Blackstone Mortgage Trust
BXMT
$3.41B
| $269K | 0.03% |
+9,803
| New | +$269K |
|
547
Tapestry
TPR
$21.7B
| $269K | 0.03% |
+9,307
| New | +$269K |
|
548
Korn Ferry
KFY
$3.86B
| $268K | 0.03% |
+8,100
| New | +$268K |
|
549
Chart Industries
GTLS
$8.95B
| $267K | 0.03% |
+13,900
| New | +$267K |
|
550
Steven Madden
SHOO
$2.2B
| $267K | 0.03% |
+10,950
| New | +$267K |
|