NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-2.71%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$868M
AUM Growth
+$63.5M
(+7.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288
Top Buys
| 1 |
Boeing
BA
|
$17.2M |
| 2 |
Bausch Health
BHC
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$8M |
| 4 |
Pfizer
PFE
|
$7.75M |
| 5 |
Adobe
ADBE
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Visa
V
|
$11.5M |
| 3 |
Target
TGT
|
$7.77M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.95M |
| 5 |
Palo Alto Networks
PANW
|
$4.94M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.05% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$20.1B
| $422K | 0.05% |
44,027
-101,700
| -70% | -$975K |
|
527
Icon
ICLR
$13.6B
| $421K | 0.05% |
+5,600
| New | +$421K |
|
528
CommScope
COMM
$3.55B
| $419K | 0.05% |
15,000
-1,200
| -7% | -$33.5K |
|
|
CIM
529
Chimera Investment
CIM
$1.2B
| $417K | 0.05% |
10,218
+4,233
| +71% | +$173K |
|
530
Kimberly-Clark
KMB
$43.1B
| $417K | 0.05% |
+3,100
| New | +$417K |
|
531
Chart Industries
GTLS
$8.96B
| $412K | 0.05% |
18,986
+8,200
| +76% | +$178K |
|
532
Dick's Sporting Goods
DKS
$17.7B
| $411K | 0.05% |
8,800
-66,436
| -88% | -$3.1M |
|
533
Forum Energy Technologies
FET
$309M
| $411K | 0.05% |
1,555
-390
| -20% | -$103K |
|
534
FerroAtlántica
GSM
$799M
| $410K | 0.05% |
+46,500
| New | +$410K |
|
|
AAN.A
535
DELISTED
AARON'S INC CL-A
AAN.A
| $410K | 0.05% |
16,330
-1,675
| -9% | -$42.1K |
|
536
Axon Enterprise
AXON
$57.2B
| $408K | 0.05% |
20,800
-8,790
| -30% | -$172K |
|
537
Zions Bancorporation
ZION
$8.34B
| $407K | 0.05% |
+16,800
| New | +$407K |
|
|
DST
538
DELISTED
DST Systems Inc.
DST
| $407K | 0.05% |
+7,220
| New | +$407K |
|
539
Exelixis
EXEL
$10.2B
| $406K | 0.05% |
+101,400
| New | +$406K |
|
540
Ametek
AME
$43.3B
| $405K | 0.05% |
8,100
-8,400
| -51% | -$420K |
|
541
Hershey
HSY
$37.6B
| $405K | 0.05% |
+4,400
| New | +$405K |
|
|
ECHO
542
DELISTED
Echo Global Logistics, Inc.
ECHO
| $404K | 0.05% |
14,880
-4,800
| -24% | -$130K |
|
543
Worthington Enterprises
WOR
$3.24B
| $403K | 0.05% |
+18,329
| New | +$403K |
|
544
Methode Electronics
MEI
$250M
| $402K | 0.05% |
+13,756
| New | +$402K |
|
545
Sanofi
SNY
$113B
| $402K | 0.05% |
+10,000
| New | +$402K |
|
546
CNO Financial Group
CNO
$3.85B
| $401K | 0.05% |
+22,400
| New | +$401K |
|
|
MGLN
547
DELISTED
Magellan Health Services, Inc.
MGLN
| $401K | 0.05% |
5,900
+1,700
| +40% | +$116K |
|
|
TFCF
548
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $400K | 0.05% |
14,184
-40,416
| -74% | -$1.14M |
|
549
BlackBerry
BB
$2.31B
| $399K | 0.05% |
49,300
-117,070
| -70% | -$947K |
|
|
FRAN
550
DELISTED
Francesca's Holdings Corporation
FRAN
| $399K | 0.05% |
+1,733
| New | +$399K |
|