NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+0.57%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$721M
AUM Growth
-$146M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| 1 |
Visa
V
|
+$18.8M |
| 2 |
Home Depot
HD
|
+$8.7M |
| 3 |
Lowe's Companies
LOW
|
+$7.45M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$5.92M |
| 5 |
American Express
AXP
|
+$5.45M |
Top Sells
| 1 |
Amazon
AMZN
|
+$24.6M |
| 2 |
Boeing
BA
|
+$17.2M |
| 3 |
Bausch Health
BHC
|
+$14.5M |
| 4 |
Gilead Sciences
GILD
|
+$8.72M |
| 5 |
Pfizer
PFE
|
+$7.26M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Comscore
SCOR
$31.8M
| $354K | 0.05% |
740
-970
| -57% | -$464K |
|
527
Pacira BioSciences
PCRX
$1.2B
| $352K | 0.05% |
+10,423
| New | +$352K |
|
528
Cimpress
CMPR
$1.55B
| $351K | 0.05% |
3,800
| – | – |
|
|
RATE
529
DELISTED
Bankrate Inc
RATE
| $349K | 0.05% |
46,690
+32,990
| +241% | +$247K |
|
|
SPLS
530
DELISTED
Staples Inc
SPLS
| $347K | 0.05% |
40,300
-72,563
| -64% | -$625K |
|
531
Kellanova
K
$27.6B
| $343K | 0.05% |
+4,473
| New | +$343K |
|
|
QLGC
532
DELISTED
QLOGIC CORP
QLGC
| $343K | 0.05% |
23,300
+6,800
| +41% | +$100K |
|
|
AJRD
533
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $342K | 0.05% |
+18,700
| New | +$342K |
|
534
HUB Group
HUBG
$2.28B
| $341K | 0.05% |
17,800
-5,400
| -23% | -$103K |
|
|
FMER
535
DELISTED
FIRSTMERIT CORP
FMER
| $336K | 0.05% |
+16,600
| New | +$336K |
|
|
HIMX
536
Himax Technologies
HIMX
$1.47B
| $335K | 0.05% |
+40,600
| New | +$335K |
|
|
FLTX
537
DELISTED
Fleetmatics Group PLC
FLTX
| $334K | 0.05% |
+7,700
| New | +$334K |
|
538
Allegiant Air
ALGT
$1.15B
| $333K | 0.05% |
+2,200
| New | +$333K |
|
539
Bright Horizons
BFAM
$6.62B
| $332K | 0.05% |
+5,000
| New | +$332K |
|
540
Jack Henry & Associates
JKHY
$11.9B
| $331K | 0.05% |
3,790
+190
| +5% | +$16.6K |
|
|
AKRX
541
DELISTED
Akorn, Inc.
AKRX
| $330K | 0.05% |
11,600
-14,344
| -55% | -$408K |
|
|
SPN
542
DELISTED
Superior Energy Services, Inc.
SPN
| $330K | 0.05% |
17,901
-17,826
| -50% | -$329K |
|
543
Moog
MOG.A
$6.07B
| $324K | 0.04% |
6,000
+500
| +9% | +$27K |
|
544
Oshkosh
OSK
$8.7B
| $324K | 0.04% |
+6,800
| New | +$324K |
|
545
Apollo Global Management
APO
$76.9B
| $323K | 0.04% |
+21,300
| New | +$323K |
|
546
Brink's
BCO
$4.79B
| $322K | 0.04% |
+11,299
| New | +$322K |
|
|
NSR
547
DELISTED
Neustar Inc
NSR
| $322K | 0.04% |
13,711
-10,100
| -42% | -$237K |
|
548
Compañía de Minas Buenaventura
BVN
$4.98B
| $320K | 0.04% |
26,800
-21,300
| -44% | -$254K |
|
549
Synovus
SNV
$7.2B
| $319K | 0.04% |
11,000
-4,500
| -29% | -$131K |
|
550
Whirlpool
WHR
$5.24B
| $317K | 0.04% |
+1,900
| New | +$317K |
|